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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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
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

1
LPL Financial
LPL Financial
California
$11.5M
2
QA
Quantitative Advantage
Minnesota
$6.77M
3
IFA
Interactive Financial Advisors
Illinois
$3.16M
4
TH
Timber Hill
Connecticut
$3.66M
5
Wells Fargo
Wells Fargo
California
$2.35M

Top Sellers

1
VF
Virtu Financial
New York
$2.36M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.88M
3
Goldman Sachs
Goldman Sachs
New York
$2.49M
4
CS
Credit Suisse
Switzerland
$0
5
BCM
Beddow Capital Management
Wyoming
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$215K +$215K +1,983 New
KWMG
27
King Wealth Management Group
Florida
$211K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$198K +$198K +1,829 New
GT
29
Glenmede Trust
Pennsylvania
$150K – – –
HNB
30
Huntington National Bank
Ohio
$105K +$25K +230 +31%
MFS
31
MSI Financial Services
Massachusetts
$62K +$49.6K +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 -$15.1K -139 -30%
MCM
35
Manchester Capital Management
Vermont
$11K – – –
Invesco
36
Invesco
Georgia
$11K – – –
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
HR
38
Howe & Rusling
New York
$2K +$2K +15 New
CS
39
Credit Suisse
Switzerland
– -$675K -6,500 Closed
Barclays
40
Barclays
United Kingdom
– -$46K -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
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