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Invesco CurrencyShares Swiss Franc Trust

41 hedge funds and large institutions have $53.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $48.2M → $53.3M (+$5.17M)

8% more funds holding

Funds holding: 3841 (+3)

1.64% more ownership

Funds ownership: 17.79%19.43% (+1.6%)

2% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.66M

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
11
Closed
7
Calls
$2.7M
Puts
$2.66M
Net Calls
+$43K
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$156K +$92.4K +851 +149%
GT
27
Glenmede Trust
Pennsylvania
$152K
Barclays
28
Barclays
United Kingdom
$106K +$105K +968 New
HNB
29
Huntington National Bank
Ohio
$81K -$25K -230 -24%
Citigroup
30
Citigroup
New York
$74K -$392K -3,613 -84%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$60K +$13K +120 +28%
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$44K +$43.4K +400 New
WA
33
Winfield Associates
Ohio
$44K +$43.4K +400 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$35K -$868 -8 -2%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.3K +215 New
DOA
36
D'Orazio & Associates
Virginia
$14K +$13.7K +126 New
Invesco
37
Invesco
Georgia
$11K
MCM
38
Manchester Capital Management
Vermont
$11K
FMII
39
Farmers & Merchants Investments Inc
Nebraska
$9K
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$5K +$5.43K +50 New
FIG
41
Fusion Investment Group
Pennsylvania
$3K +$2.93K +27 New
RSCM
42
Rail-Splitter Capital Management
Illinois
-$880K -8,115 Closed
MM
43
Main Management
California
-$530K -4,889 Closed
LPT
44
Legacy Private Trust
Wisconsin
-$283K -2,609 Closed
Jane Street
45
Jane Street
New York
-$215K -1,983 Closed
KWMG
46
King Wealth Management Group
Florida
-$211K -1,950 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
-$49K -450 Closed
HR
48
Howe & Rusling
New York
-$2K -15 Closed

FXF Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2013, worth a combined $53.3M — up 11% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FXF positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.02M. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 41 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $53.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2013, up 11% quarter-over-quarter.
  • 11 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2013 and 7 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $3.02M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2013 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2013.