Invesco CurrencyShares Swiss Franc Trust
FXF
34 hedge funds and large institutions have $34M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
472% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $386K
19% more capital invested
Capital invested by funds: $28.6M → $34M (+$5.35M)
2.72% more ownership
Funds ownership: 19.41% → 22.13% (+2.7%)
8% less funds holding
Funds holding: 37 → 34 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.66M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$601K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$250K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$246K |
| 5 |
LPL Financial
San Diego,
California
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$1.83M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$982K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$335K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $49K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $45K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $44K | +$2.9K | +30 | +7% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $30K | – | – | – |
|
|
IP
30
Intellectus Partners
San Francisco,
California
| $10K | – | – | – |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $9.83K | +$9.66K | +100 | New |
|
32
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.91M | -30,090 | Closed |
|
|
GTC
34
Ghost Tree Capital
New York
| – | -$1.83M | -19,300 | Closed |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$335K | -3,526 | Closed |
|
|
36
Truist Financial
Charlotte,
North Carolina
| – | -$316K | -3,325 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$64.1K | -664 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | -$10K | -115 | Closed |
|
FXF Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2017, worth a combined $34M — up 19% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXF and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $9.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.91M sold.
- 34 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $34M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2017, up 19% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2017 and 6 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2017 was Goldman Sachs, an estimated $9.66M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2017 was Susquehanna International Group, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2017.