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Invesco CurrencyShares Swiss Franc Trust

41 hedge funds and large institutions have $58M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.37M

9% more capital invested

Capital invested by funds: $53.3M → $58M (+$4.66M)

3.37% more ownership

Funds ownership: 19.43%22.8% (+3.4%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
18
Closed
5
Calls
$3.87M
Puts
$2.37M
Net Calls
+$1.5M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
26
King Wealth Management Group
Florida
$216K +$214K +1,950 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$164K -$24.1K -220 -13%
GT
28
Glenmede Trust
Pennsylvania
$153K
DOA
29
D'Orazio & Associates
Virginia
$147K +$132K +1,200 +952%
MFS
30
MSI Financial Services
Massachusetts
$120K -$37.6K -343 -24%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$53K -$7.24K -66 -12%
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$44K
WA
33
Winfield Associates
Ohio
$44K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$32K +$8.34K +76 +35%
NES
35
New England Securities
New York
$31K +$31K +283 New
Citigroup
36
Citigroup
New York
$24K -$49.9K -455 -67%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K -$24.5K -223 -69%
MCM
38
Manchester Capital Management
Vermont
$11K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$11K +$5.49K +50 +100%
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$9K
NC
41
NewSquare Capital
Pennsylvania
$8K +$7.68K +70 New
VKH
42
Virtu KCG Holdings
New York
-$3.06M -27,846 Closed
VF
43
Virtu Financial
New York
-$2.94M -26,730 Closed
HNB
44
Huntington National Bank
Ohio
-$81K -736 Closed
Invesco
45
Invesco
Georgia
-$11K -100 Closed
FIG
46
Fusion Investment Group
Pennsylvania
-$3K -27 Closed

FXF Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2014, worth a combined $58M — up 8.7% from $53.3M a quarter earlier.

Fund positioning in FXF was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 18 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $8.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.06M sold.

  • 41 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $58M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2014 was Accuvest Global Advisors, an estimated $8.12M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2014.