FXF
Invesco CurrencyShares® Swiss Franc TrustNYSE
$107.27-0.36%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +1.3%
- 3 months
- -1.4%
- 1 year
- -1.8%
- 52-week range
- $105.39$115.98
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 1, 2024 · $0.0042
- Short interest
- 15.3K sharessettled Oct 15, 2026 · +0.7% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched FXF. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
15,284 shares short
+111 shares (+0.7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
15,173 shares short
-13,493 shares (-47.1%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
28,666 shares short
-7,177 shares (-20%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
35,843 shares short
+9,824 shares (+37.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
26,019 shares short
+1,433 shares (+5.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
24,586 shares short
-3,448 shares (-12.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind FXF’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
The newest stored ex-date is Apr 1, 2024. These are historical records; a current dividend schedule is unavailable.
USD 0.00416 per share
Ex-dividend date: Apr 1, 2024
Recorded pay date: Apr 8, 2024 (past date)
Cash dividend · Polygon event record
USD 0.00862 per share
Ex-dividend date: Mar 1, 2024
Recorded pay date: Mar 8, 2024 (past date)
Cash dividend · Polygon event record
USD 0.00945 per share
Ex-dividend date: Feb 1, 2024
Recorded pay date: Feb 8, 2024 (past date)
Cash dividend · Polygon event record
USD 0.00959 per share
Ex-dividend date: Jan 2, 2024
Recorded pay date: Jan 9, 2024 (past date)
Cash dividend · Polygon event record
USD 0.00892 per share
Ex-dividend date: Dec 1, 2023
Recorded pay date: Dec 8, 2023 (past date)
Cash dividend · Polygon event record
USD 0.00887 per share
Ex-dividend date: Nov 1, 2023
Recorded pay date: Nov 8, 2023 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if FXF is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
13 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
FXF is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
88 filers reported a long position in FXF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.2%
of the 864.9K shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+16.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | $10.7M · 98.3K shares | 98.3K | -5% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10M · 92.1K shares | 92.1K | +290.5% |
| 3 | CIBC WORLD MARKET INC. | $7.1M · 64.9K shares | 64.9K | +0.5% |
| 4 | HighTower Advisors, LLC | $4.7M · 43.3K shares | 43.3K | +0.9% |
| 5 | FLOW TRADERS U.S. LLC | $4.4M · 40.1K shares | 40.1K | +279.5% |
| 6 | WELLS FARGO & COMPANY/MN | $3.9M · 35.6K shares | 35.6K | -35.1% |
| 7 | Ashton Thomas Private Wealth, LLC | $3.2M · 29.7K shares | 29.7K | +22.3% |
| 8 | JANE STREET GROUP, LLC | $2.9M · 26.6K shares | 26.6K | -34.4% |
| 9 | UBS Group AG | $2.6M · 23.8K shares | 23.8K | -8.6% |
| 10 | LPL Financial LLC | $2.5M · 23.3K shares | 23.3K | +12.5% |
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