Invesco CurrencyShares Swiss Franc Trust
FXF
38 hedge funds and large institutions have $53.8M invested in Invesco CurrencyShares Swiss Franc Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
95% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $4.81M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $47.4M → $53.8M (+$6.41M)
12% more funds holding
Funds holding: 34 → 38 (+4)
3.7% more ownership
Funds ownership: 26.53% → 30.23% (+3.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.35M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.15M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.44M |
| 4 |
VF
Virtu Financial
New York
|
+$1.74M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.4M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$2.21M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$783K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$460K |
FXF Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2015, worth a combined $53.8M — up 14% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXF positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $8.35M. The largest seller was Timber Hill, cutting an estimated $3.4M.
- 38 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $53.8M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2015, up 14% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2015 was Susquehanna International Group, an estimated $8.35M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2015 was Timber Hill, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2015.