Invesco CurrencyShares Chinese Renminbi Trust
FXCH
FXCH was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $2.5M invested in Invesco CurrencyShares Chinese Renminbi Trust in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $2.58M → $2.5M (-$80K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$116K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.31M | -$116K | -1,519 | -5% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $97K | +$100K | +1,310 | New |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $87K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$24K | -310 | Closed |
|
FXCH Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Chinese Renminbi Trust (FXCH) for Q4 2015, worth a combined $2.5M — down 3.1% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXCH and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $100K. The largest seller was Jane Street, cutting an estimated $116K.
- 4 institutional investors held Invesco CurrencyShares Chinese Renminbi Trust (FXCH) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $2.5M of Invesco CurrencyShares Chinese Renminbi Trust stock for Q4 2015, down 3.1% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Chinese Renminbi Trust positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Chinese Renminbi Trust buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $100K added.
- The largest Invesco CurrencyShares Chinese Renminbi Trust seller in Q4 2015 was Jane Street, an estimated $116K sold.
Based on aggregated 13F filings for Q4 2015.