Invesco CurrencyShares Swiss Franc Trust
FXF
34 hedge funds and large institutions have $27.5M invested in Invesco CurrencyShares Swiss Franc Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
374% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $10.4M
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6% more funds holding
Funds holding: 32 → 34 (+2)
3.91% less ownership
Funds ownership: 20.48% → 16.57% (-3.9%)
21% less capital invested
Capital invested by funds: $34.9M → $27.5M (-$7.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.93M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$1.87M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$912K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.66M |
| 3 |
VF
Virtu Financial
New York
|
-$522K |
| 4 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$301K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$232K |
FXF Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2015, worth a combined $27.5M — down 21% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXF positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Timber Hill, adding an estimated $2.14M. The largest seller was Susquehanna International Group, cutting an estimated $15.1M.
- 34 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $27.5M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2015, down 21% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2015 was Timber Hill, an estimated $2.14M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2015 was Susquehanna International Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2015.