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Invesco CurrencyShares Swiss Franc Trust

35 hedge funds and large institutions have $28M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 13.62%15% (+1.4%)

0% more capital invested

Capital invested by funds: $27.9M → $28M (+$126K)

10% less funds holding

Funds holding: 3935 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

81% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $14.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
13
Closed
7
Calls
$2.79M
Puts
$14.6M
Net Calls
-$11.8M
Net Calls Change
-$4.82M

FXF Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2014, worth a combined $28M — up 0.45% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXF and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.

  • 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $28M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2014, up 0.45% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2014 was Susquehanna International Group, an estimated $3.47M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2014 was Morgan Stanley, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2014.