Invesco CurrencyShares Swiss Franc Trust
FXF
32 hedge funds and large institutions have $46.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
83% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.53M
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5.92% less ownership
Funds ownership: 31.92% → 25.99% (-5.9%)
14% less capital invested
Capital invested by funds: $54.8M → $46.9M (-$7.9M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$705K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$356K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
-$6.89M |
| 2 |
Goldman Sachs
New York
|
-$2.14M |
| 3 |
VF
Virtu Financial
New York
|
-$1.6M |
| 4 |
Morgan Stanley
New York
|
-$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $58K | +$57.2K | +610 | New |
|
|
NSG
27
Nalls Sherbakoff Group
Knoxville,
Tennessee
| $48K | +$47.4K | +505 | New |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $43K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $30K | – | – | – |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $29K | – | – | – |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $21K | – | – | – |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -2,958 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$19K | -200 | Closed |
|
35
Citigroup
New York
| – | -$5K | -48 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -25 | Closed |
|
FXF Hedge Fund Activity: Q4 2018 in Review
32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2018, worth a combined $46.9M — down 14% from $54.8M a quarter earlier.
Fund positioning in FXF was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.05M. The largest seller was Ghost Tree Capital, cutting an estimated $6.89M.
- 32 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $46.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2018, down 14% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2018 was Wells Fargo, an estimated $2.05M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2018 was Ghost Tree Capital, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2018.