Invesco CurrencyShares Swiss Franc Trust
FXF
29 hedge funds and large institutions have $43.8M invested in Invesco CurrencyShares Swiss Franc Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.05% more ownership
Funds ownership: 25.99% → 26.04% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less capital invested
Capital invested by funds: $46.9M → $43.8M (-$3.08M)
9% less funds holding
Funds holding: 32 → 29 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
91% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
+$3.42M |
| 2 |
VF
Virtu Financial
New York
|
+$468K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$258K |
| 4 |
Jane Street
New York
|
+$208K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$1.63M |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
-$1.46M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$356K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $29K | – | – | – |
|
|
WAP
27
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $28K | – | – | – |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $21K | – | – | – |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
HW
30
Hamilton Wealth
Encino,
California
| – | -$1.46M | -15,343 | Closed |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$250K | -2,633 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$58K | -610 | Closed |
|
FXF Hedge Fund Activity: Q1 2019 in Review
29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2019, worth a combined $43.8M — down 6.6% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FXF and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Ghost Tree Capital, adding an estimated $3.42M. The largest seller was Wells Fargo, cutting an estimated $3.27M.
- 29 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $43.8M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2019, down 6.6% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2019 was Ghost Tree Capital, an estimated $3.42M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2019 was Wells Fargo, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2019.