Invesco CurrencyShares Swiss Franc Trust
FXF
38 hedge funds and large institutions have $40.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5.87% less ownership
Funds ownership: 30.23% → 24.35% (-5.9%)
25% less capital invested
Capital invested by funds: $53.8M → $40.3M (-$13.6M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
37% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.28M |
| 3 |
VF
Virtu Financial
New York
|
+$549K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 5 |
Jane Street
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$930K |
| 3 |
LPL Financial
San Diego,
California
|
-$915K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$383K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$368K |
FXF Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2016, worth a combined $40.3M — down 25% from $53.8M a quarter earlier.
Fund positioning in FXF was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Quantitative Advantage, adding an estimated $1.6M. The largest seller was Susquehanna International Group, cutting an estimated $16.2M.
- 38 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $40.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2016, down 25% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2016 was Quantitative Advantage, an estimated $1.6M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2016 was Susquehanna International Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2016.