We are live on ! Find out more
FXCH

Invesco CurrencyShares Chinese Renminbi Trust

Delisted

FXCH was delisted on the 14th of February, 2020.

5 hedge funds and large institutions have $2.78M invested in Invesco CurrencyShares Chinese Renminbi Trust in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.58M → $2.78M (+$195K)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$233K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$25K
2
Ameriprise
Ameriprise
Minnesota
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$2.46M
Jane Street
2
Jane Street
New York
$232K +$233K +2,912 New
Morgan Stanley
3
Morgan Stanley
New York
$48K
VIA
4
Vantage Investment Advisors
Pennsylvania
$22K
U
5
UBS
Switzerland
$10K -$25K -313 -72%
Ameriprise
6
Ameriprise
Minnesota
-$1K -10 Closed

FXCH Hedge Fund Activity: Q2 2014 in Review

5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Chinese Renminbi Trust (FXCH) for Q2 2014, worth a combined $2.78M — up 7.6% from $2.58M a quarter earlier.

Fund positioning in FXCH was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $233K. The largest seller was UBS, cutting an estimated $25K.

  • 5 institutional investors held Invesco CurrencyShares Chinese Renminbi Trust (FXCH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.78M of Invesco CurrencyShares Chinese Renminbi Trust stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Chinese Renminbi Trust positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Chinese Renminbi Trust buyer in Q2 2014 was Jane Street, an estimated $233K added.
  • The largest Invesco CurrencyShares Chinese Renminbi Trust seller in Q2 2014 was UBS, an estimated $25K sold.

Based on aggregated 13F filings for Q2 2014.