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Invesco CurrencyShares Swiss Franc Trust
FXF

38 hedge funds and large institutions have $48.2M invested in Invesco CurrencyShares Swiss Franc Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $1.52M

54% more capital invested

Capital invested by funds: $31.4M → $48.2M (+$16.8M)

5.95% more ownership

Funds ownership: 11.84% → 17.79% (+6%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 40 → 38 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
10
Closed
7
Calls
$5.39M
Puts
$1.52M
Net Calls
+$3.87M
Net Calls Change
-$911K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10M
2
QA
Quantitative Advantage
Minnesota
+$6.58M
3
IFA
Interactive Financial Advisors
Illinois
+$3.07M
4
TH
Timber Hill
Connecticut
+$1.6M
5
Wells Fargo
Wells Fargo
California
+$994K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
3
Goldman Sachs
Goldman Sachs
New York
-$991K
4
CS
Credit Suisse
Switzerland
-$675K
5
BCM
Beddow Capital Management
Wyoming
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$215K +$209K +1,983 New
KWMG
27
King Wealth Management Group
Florida
$211K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$198K +$193K +1,829 New
GT
29
Glenmede Trust
Pennsylvania
$150K – – –
HNB
30
Huntington National Bank
Ohio
$105K +$24.2K +230 +31%
MFS
31
MSI Financial Services
Massachusetts
$62K +$48.3K +458 +402%
FANJ
32
Financial Architects (New Jersey)
New Jersey
$49K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$46K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$36K -$14.7K -139 -30%
Invesco
35
Invesco
Georgia
$11K – – –
MCM
36
Manchester Capital Management
Vermont
$11K – – –
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
HR
38
Howe & Rusling
New York
$2K +$1.58K +15 New
CS
39
Credit Suisse
Switzerland
– -$675K -6,500 Closed
Barclays
40
Barclays
United Kingdom
– -$46.4K -440 Closed
FNBT
41
FineMark National Bank & Trust
Florida
– -$45K -430 Closed
MA
42
MUFG Americas
New York
– -$10K -100 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
– -$5K -50 Closed
WA
44
WFG Advisors
Texas
– -$3K -26 Closed
MIM
45
Macroview Investment Management
Maryland
– -$2K -18 Closed
1
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FXF Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2013, worth a combined $48.2M — up 54% from $31.4M a quarter earlier.

Fund positioning in FXF was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $10M. The largest seller was Virtu Financial, cutting an estimated $2.4M.

  • 38 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $48.2M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2013, up 54% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2013 was LPL Financial, an estimated $10M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2013 was Virtu Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2013.