Invesco CurrencyShares Swiss Franc Trust
FXF
37 hedge funds and large institutions have $28.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
3,091% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $818K
3.89% less ownership
Funds ownership: 23.3% → 19.41% (-3.9%)
8% less funds holding
Funds holding: 40 → 37 (-3)
18% less capital invested
Capital invested by funds: $34.9M → $28.6M (-$6.34M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 2 |
VF
Virtu Financial
New York
|
+$477K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$373K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$335K |
| 5 |
Barclays
London,
United Kingdom
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.75M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$2.57M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$1.3M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$844K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$470K |
FXF Hedge Fund Activity: Q1 2017 in Review
37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2017, worth a combined $28.6M — down 18% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXF and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.75M sold.
- 37 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $28.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2017, down 18% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2017 and 7 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2017 was Susquehanna International Group, an estimated $1.22M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2017 was Flow Traders U.S., an estimated $2.75M sold.
Based on aggregated 13F filings for Q1 2017.