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Invesco CurrencyShares Swiss Franc Trust
FXF

40 hedge funds and large institutions have $34.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,256% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $5.08M

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 40 → 40 (0)

2.92% less ownership

Funds ownership: 26.22% → 23.3% (-2.9%)

15% less capital invested

Capital invested by funds: $41.3M → $34.9M (-$6.39M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
6
Calls
$68.9M
Puts
$5.08M
Net Calls
+$63.8M
Net Calls Change
+$59.2M

Top Buyers

Rank Fund Capital Flow
1
GTC
Ghost Tree Capital
New York
+$4.43M
2
TH
Timber Hill
Connecticut
+$1.25M
3
IFA
Interactive Financial Advisors
Illinois
+$890K
4
VKH
Virtu KCG Holdings
New York
+$435K
5
IC
InterOcean Capital
Illinois
+$366K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.99M
2
Stifel Financial
Stifel Financial
Missouri
-$1.29M
3
Bank of America
Bank of America
North Carolina
-$603K
4
MCM
Murphy Capital Management
New Jersey
-$394K
5
Group One Trading
Group One Trading
Illinois
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Sonora Investment Management
Arizona
$122K – – –
DOA
27
D'Orazio & Associates
Virginia
$112K – – –
IA
28
IFP Advisors
Florida
$103K +$4.2K +44 +4%
AOWM
29
Alpha Omega Wealth Management
Virginia
$96K +$97.9K +1,025 New
HNB
30
Huntington National Bank
Ohio
$47K – – –
Simplex Trading
31
Simplex Trading
Illinois
$47K +$48.2K +505 New
FANJ
32
Financial Architects (New Jersey)
New Jersey
$42K – – –
US Bancorp
33
US Bancorp
Minnesota
$28K +$28.7K +300 New
MFS
34
MSI Financial Services
Massachusetts
$16K -$2.39K -25 -13%
MCM
35
Manchester Capital Management
Vermont
$9K – – –
PFS
36
Physicians Financial Services
North Carolina
$9K – – –
AG
37
Advisor Group
Arizona
$9K +$9.55K +100 New
SEI Investments
38
SEI Investments
Pennsylvania
$5K – – –
HR
39
Howe & Rusling
New York
$2K +$2.39K +25 New
Stifel Financial
40
Stifel Financial
Missouri
– -$1.29M -13,145 Closed
MCM
41
Murphy Capital Management
New Jersey
– -$394K -4,000 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$302K -3,161 Closed
USGIU
43
U.S. Global Investors (USGI)
Texas
– -$48K -500 Closed
WA
44
Winfield Associates
Ohio
– -$39K -400 Closed
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
– -$5K -52 Closed
1
2

FXF Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2016, worth a combined $34.9M — down 15% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $4.43M. The largest seller was Susquehanna International Group, cutting an estimated $8.99M.

  • 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $34.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2016, down 15% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2016 was Ghost Tree Capital, an estimated $4.43M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2016 was Susquehanna International Group, an estimated $8.99M sold.

Based on aggregated 13F filings for Q4 2016.