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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

41 hedge funds and large institutions have $47.5M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
11
Reduced
9
Closed
7
Calls
$4.07M
Puts
$2.69M
Net Calls
+$1.38M
Net Calls Change
-$121K

Top Buyers

1
VF
Virtu Financial
New York
$8.42M
2
Goldman Sachs
Goldman Sachs
New York
$8.49M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.79M
4
IFA
Interactive Financial Advisors
Illinois
$3.94M
5
TH
Timber Hill
Connecticut
$4.54M

Top Sellers

1
AGA
Accuvest Global Advisors
Utah
$0
2
Barclays
Barclays
United Kingdom
$0
3
LPL Financial
LPL Financial
California
$1.29M
4
QA
Quantitative Advantage
Minnesota
$0
5
VC
Vicus Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$66K +$66K +603 New
FANJ
27
Financial Architects (New Jersey)
New Jersey
$50K +$50K +450 New
NFG
28
Next Financial Group
Texas
$45K +$45K +415 New
BCMIO
29
Beacon Capital Management Inc (Ohio)
Ohio
$44K – – –
WA
30
Winfield Associates
Ohio
$44K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$31K -$21.9K -200 -41%
NES
32
New England Securities
New York
$29K -$2.21K -20 -7%
MFS
33
MSI Financial Services
Massachusetts
$27K -$91.5K -834 -77%
Citigroup
34
Citigroup
New York
$22K -$2.2K -20 -9%
NC
35
NewSquare Capital
Pennsylvania
$13K +$5.42K +50 +71%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11K – – –
MCM
37
Manchester Capital Management
Vermont
$11K – – –
Creative Planning
38
Creative Planning
Kansas
$11K +$11K +100 New
FIG
39
Fusion Investment Group
Pennsylvania
$10K +$10K +95 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9K -$148K -1,398 -94%
FMII
41
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
AGA
42
Accuvest Global Advisors
Utah
– -$8.2M -74,020 Closed
Barclays
43
Barclays
United Kingdom
– -$7.94M -72,200 Closed
QA
44
Quantitative Advantage
Minnesota
– -$5.36M -48,422 Closed
VC
45
Vicus Capital
Pennsylvania
– -$1.09M -9,833 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$454K -4,103 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$32K -291 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
– -$11K -100 Closed
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