Invesco CurrencyShares Swiss Franc Trust
FXF
30 hedge funds and large institutions have $52.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
248% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $43.8M → $52.1M (+$8.3M)
8.25% more ownership
Funds ownership: 26.04% → 34.3% (+8.3%)
3% more funds holding
Funds holding: 29 → 30 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.2M |
| 2 |
Morgan Stanley
New York
|
+$2.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$610K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.11M |
| 2 |
Jane Street
New York
|
-$440K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$232K |
| 4 |
BA
Belvedere Advisors
San Francisco,
California
|
-$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $95K | -$27.8K | -300 | -23% |
|
|
SIM
27
Sonora Investment Management
Tucson,
Arizona
| $95K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $34K | +$3.89K | +42 | +13% |
|
|
WAP
29
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $29K | – | – | – |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $21K | – | – | – |
|
|
31
Jane Street
New York
| – | -$440K | -4,711 | Closed |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| – | -$19K | -200 | Closed |
|
FXF Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2019, worth a combined $52.1M — up 19% from $43.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FXF positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $4.2M. The largest seller was Virtu Financial, cutting an estimated $2.11M.
- 30 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $52.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2019, up 19% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2019 was Bank of America, an estimated $4.2M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2019 was Virtu Financial, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2019.