Invesco CurrencyShares Swiss Franc Trust
FXF
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.
51% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.69M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3.64% less ownership
Funds ownership: 22.8% → 19.16% (-3.6%)
18% less capital invested
Capital invested by funds: $58M → $47.5M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$8.4M |
| 2 |
Goldman Sachs
New York
|
+$5.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.14M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$1.06M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$8.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$7.95M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.48M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.36M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$1.09M |
FXF Hedge Fund Activity: Q2 2014 in Review
41 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2014, worth a combined $47.5M — down 18% from $58M a quarter earlier.
Fund positioning in FXF was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $8.4M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $8.2M sold.
- 41 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $47.5M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2014, down 18% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2014 and 7 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2014 was Virtu Financial, an estimated $8.4M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2014 was Accuvest Global Advisors, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2014.