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Invesco CurrencyShares Swiss Franc Trust
FXF

39 hedge funds and large institutions have $27.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 41 → 39 (-2)

5.54% less ownership

Funds ownership: 19.16% → 13.62% (-5.5%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $47.5M → $27.9M (-$19.7M)

44% less call options, than puts

Call options by funds: $8.93M | Put options by funds: $15.9M

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
12
Closed
6
Calls
$8.93M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$8.32M

Top Buyers

Rank Fund Capital Flow
1
IFA
Interactive Financial Advisors
Illinois
+$743K
2
MCM
Murphy Capital Management
New Jersey
+$374K
3
VKH
Virtu KCG Holdings
New York
+$317K
4
Citadel Advisors
Citadel Advisors
Florida
+$232K
5
Barclays
Barclays
United Kingdom
+$193K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$6.06M
2
Goldman Sachs
Goldman Sachs
New York
-$5.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.94M
4
Wells Fargo
Wells Fargo
California
-$1.35M
5
Morgan Stanley
Morgan Stanley
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$51K +$53.3K +499 New
FANJ
27
Financial Architects (New Jersey)
New Jersey
$46K – – –
NFG
28
Next Financial Group
Texas
$42K – – –
BCMIO
29
Beacon Capital Management Inc (Ohio)
Ohio
$41K – – –
WA
30
Winfield Associates
Ohio
$41K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$29K – – –
NES
32
New England Securities
New York
$26K -$1.07K -10 -4%
Citigroup
33
Citigroup
New York
$20K – – –
MFS
34
MSI Financial Services
Massachusetts
$18K -$7.91K -74 -30%
NC
35
NewSquare Capital
Pennsylvania
$12K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$10K – – –
FIG
37
Fusion Investment Group
Pennsylvania
$10K – – –
MCM
38
Manchester Capital Management
Vermont
$10K – – –
FMII
39
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$239K -2,171 Closed
MAA
41
Matrix Asset Advisors
New York
– -$220K -2,000 Closed
KWMG
42
King Wealth Management Group
Florida
– -$213K -1,950 Closed
BIT
43
BlackRock Institutional Trust
California
– -$66K -603 Closed
Creative Planning
44
Creative Planning
Kansas
– -$11K -100 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$9K -85 Closed
1
2

FXF Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2014, worth a combined $27.9M — down 41% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXF and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Interactive Financial Advisors, adding an estimated $743K. The largest seller was Virtu Financial, cutting an estimated $6.06M.

  • 39 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $27.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2014, down 41% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2014 was Interactive Financial Advisors, an estimated $743K added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2014 was Virtu Financial, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2014.