Invesco CurrencyShares Swiss Franc Trust
FXF
35 hedge funds and large institutions have $37.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
3,443% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $1.24M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $34M → $37.1M (+$3.15M)
3% more funds holding
Funds holding: 34 → 35 (+1)
1.6% more ownership
Funds ownership: 22.13% → 23.74% (+1.6%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$789K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$634K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$984K |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$874K |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$615K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$252K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $49K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $49K | +$49.2K | +500 | New |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $44K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $43K | – | – | – |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $30K | +$29.7K | +302 | New |
|
31
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $19K | +$18.7K | +190 | New |
|
|
IP
32
Intellectus Partners
San Francisco,
California
| $10K | – | – | – |
|
33
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
FEG
34
Financial Enhancement Group
Anderson,
Indiana
| – | -$615K | -6,219 | Closed |
|
|
35
Franklin Resources
San Mateo,
California
| – | -$252K | -2,550 | Closed |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.83K | -100 | Closed |
|
FXF Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2017, worth a combined $37.1M — up 9.3% from $34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FXF positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.19M. The largest seller was Hussman Strategic Advisors, cutting an estimated $984K.
- 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2017, up from 34 in Q2 2017.
- Funds reported $37.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2017, up 9.3% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2017 was Virtu Financial, an estimated $2.19M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2017 was Hussman Strategic Advisors, an estimated $984K sold.
Based on aggregated 13F filings for Q3 2017.