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Funds Holding FXF

On this page, we present all of the funds holding FXF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FXF, with a link to that fund's top holdings. The next columns indicate the amount of FXF stock held by each of the funds holding FXF, followed by the FXF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 51 funds holding FXF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Evergreen Capital Management LLC. For more details on the positions held by Evergreen Capital Management LLC (or by any of the other funds holding FXF), click the fund name in the "Holder" column of the funds-holding-FXF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Evergreen Capital Management LLC97,921$8,858 09/30/2022
     FXF97,921$8,858 09/30/2022
Susquehanna International Group LLP $5,911 09/30/2022
     Call37,800$3,419 09/30/2022
     FXF31,246$2,827 09/30/2022
     Put3,700$335 09/30/2022
Goldman Sachs Group Inc.50,000$4,523 09/30/2022
     FXF50,000$4,523 09/30/2022
Quantitative Advantage LLC35,377$3,200 09/30/2022
     FXF35,377$3,200 09/30/2022
IMC Chicago LLC $3,035 09/30/2022
     Call37,100$3,355 09/30/2022
     Put16,200$1,465 09/30/2022
     FXF12,661$1,145 09/30/2022
InterOcean Capital Group LLC33,511$3,031 09/30/2022
     FXF33,511$3,031 09/30/2022
Morgan Stanley32,991$2,984 09/30/2022
     FXF32,991$2,984 09/30/2022
CIBC World Markets Inc.32,308$2,923 09/30/2022
     FXF32,308$2,923 09/30/2022
HighTower Advisors LLC24,369$2,201 09/30/2022
     FXF24,369$2,201 09/30/2022
Jane Street Group LLC $2,197 09/30/2022
     FXF20,391$1,844 09/30/2022
     Call13,600$1,230 09/30/2022
     Put9,700$877 09/30/2022
Flow Traders U.S. LLC23,678$2,142 09/30/2022
     FXF23,678$2,142 09/30/2022
Jmac Enterprises LLC11,732$1,132 12/31/2022
     FXF11,732$1,132 12/31/2022
First National Bank of South Miami11,125$1,074 12/31/2022
     FXF11,125$1,074 12/31/2022
Wells Fargo & Company MN11,833$1,071 09/30/2022
     FXF11,833$1,071 09/30/2022
Transamerica Financial Advisors Inc.10,538$954 09/30/2022
     FXF10,538$954 09/30/2022
Empowered Funds LLC8,184$790 12/31/2022
     FXF8,184$790 12/31/2022
AE Wealth Management LLC8,115$783 12/31/2022
     FXF8,115$783 12/31/2022
LPL Financial LLC7,921$717 09/30/2022
     FXF7,921$717 09/30/2022
UBS Group AG7,382$667 09/30/2022
     FXF7,382$667 09/30/2022
Bank of America Corp DE5,588$505 09/30/2022
     FXF5,588$505 09/30/2022
RFG Advisory LLC5,332$483 09/30/2022
     FXF5,332$483 09/30/2022
Beacon Pointe Advisors LLC5,320$481 09/30/2022
     FXF5,320$481 09/30/2022
Naples Global Advisors LLC4,335$418 12/31/2022
     FXF4,335$418 12/31/2022
Nvwm LLC4,546$411 09/30/2022
     FXF4,546$411 09/30/2022
Atria Wealth Solutions Inc.4,445$402 09/30/2022
     FXF4,445$402 09/30/2022
Peapack Gladstone Financial Corp3,922$355 09/30/2022
     FXF3,922$355 09/30/2022
Royal Bank of Canada3,539$321 09/30/2022
     FXF3,539$321 09/30/2022
Baker Ellis Asset Management LLC3,500$317 09/30/2022
     FXF3,500$317 09/30/2022
Envestnet Asset Management Inc.3,491$316 09/30/2022
     FXF3,491$316 09/30/2022
Wellspring Financial Advisors LLC3,498$316 09/30/2022
     FXF3,498$316 09/30/2022
Telemus Capital LLC3,200$308 12/31/2022
     FXF3,200$308 12/31/2022
Cornerstone Wealth Management LLC3,310$299 09/30/2022
     FXF3,310$299 09/30/2022
Oxford Financial Group Ltd.2,950$267 09/30/2022
     FXF2,950$267 09/30/2022
Stifel Financial Corp2,779$251 09/30/2022
     FXF2,779$251 09/30/2022
First City Capital Management Inc.2,500$226 09/30/2022
     FXF2,500$226 09/30/2022
Commonwealth Equity Services LLC2,304$208 09/30/2022
     FXF2,304$208 09/30/2022
Advisor Group Holdings Inc.1,695$154 09/30/2022
     FXF1,695$154 09/30/2022
Fifth Third Bancorp1,500$145 12/31/2022
     FXF1,500$145 12/31/2022
Interactive Financial Advisors1,324$120 09/30/2022
     FXF1,324$120 09/30/2022
Key Financial Inc1,200$109 12/31/2022
     FXF1,200$109 12/31/2022
US Bancorp DE1,000$90 09/30/2022
     FXF1,000$90 09/30/2022
Rockefeller Capital Management L.P.841$76 09/30/2022
     FXF841$76 09/30/2022
IFP Advisors Inc522$51 09/30/2022
     FXF522$51 09/30/2022
North Star Investment Management Corp.480$46 12/31/2022
     FXF480$46 12/31/2022
Huntington National Bank217$20 09/30/2022
     FXF217$20 09/30/2022
Tyler Stone Wealth Management116$10 09/30/2022
     FXF116$10 09/30/2022
Massmutual Trust Co. FSB ADV65$6 12/31/2022
     FXF65$6 12/31/2022
63$6 09/30/2022
     FXF63$6 09/30/2022
JPMorgan Chase & Co.9$1 09/30/2022
     FXF9$1 09/30/2022
Harbour Investments Inc.13$1 09/30/2022
     FXF13$1 09/30/2022
Proequities Inc. $0 12/31/2022
     FXF0$0 12/31/2022
     SWISS FRAN PUT0$0 12/31/2022
     SWISS FRAN CALL0$0 12/31/2022
Citadel Advisors LLC2,700$-9 09/30/2022
     Put2,800$253 09/30/2022
     Call2,700$244 09/30/2022

See Summary: Institutional Holders of FXF
See Details: Top 10 Hedge Funds Holding FXF
Also See: FXF Holdings Changes

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