Invesco CurrencyShares Swiss Franc Trust (FXF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	158.12 mm	158.12 mm	158.12 mm	158.12 mm	158.12 mm	158.12 mm
Cash burn (monthly)	(no burn)	3.03 mm	18.29 k	1.37 k	17.20 k	(no burn)
Cash used (since last report)	n/a	12.98 mm	78.26 k	5.86 k	73.61 k	n/a
Cash remaining	n/a	145.14 mm	158.04 mm	158.11 mm	158.05 mm	n/a
Runway (months of cash)	n/a	47.8	8640.7	115390.2	9186.9	n/a

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

FXF institutional ownership history Ownership history

10.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	25	38	-34.2%
Opened positions	6	8	-25.0%
Closed positions	19	6	+216.7%
Increased positions	4	5	-20.0%
Reduced positions	5	11	-54.5%

13F shares	Current	Prev Q	Change
Total value	8.60 bn	26.76 bn	-67.9%
Total shares	145.58 k	354.85 k	-59.0%
Total puts	0.00	25.10 k	EXIT
Total calls	0.00	50.70 k	EXIT
Total put/call ratio	–	0.5	–

Largest owners	Shares	Value	Change
CIBC World Markets	38.57 k	$4.05 mm	-0.9%
WFC Wells Fargo & Company	22.84 k	$2.40 bn	-16.1%
NewSquare Capital	17.59 k	$1.85 bn	+1.0%
Simplex Trading	10.31 k	$1.08 mm	NEW
Transamerica Financial Advisors	9.51 k	$1.00 mm	+14.0%
NVWM	8.29 k	$870.89 mm	NEW
Napa Wealth Management	6.21 k	$652.72 mm	-24.8%
Commonwealth Equity Services	5.32 k	$559.00 k	+26.4%
Envestnet Asset Management	5.23 k	$548.95 mm	+29.2%
RFG Advisory	5.08 k	$533.81 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Susquehanna International	0.00	-100.71 k	EXIT
MS Morgan Stanley	0.00	-32.41 k	EXIT
HighTower Advisors	0.00	-24.97 k	EXIT
Colony	0.00	-20.05 k	EXIT
Captrust Financial Advisors	0.00	-16.30 k	EXIT
Simplex Trading	10.31 k	+10.31 k	NEW
Flow Traders U.s.	0.00	-9.11 k	EXIT
NVWM	8.29 k	+8.29 k	NEW
Jane Street	0.00	-6.11 k	EXIT
BAC Bank of America	0.00	-4.91 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.