Invesco CurrencyShares Swiss Franc Trust
FXF
27 hedge funds and large institutions have $40M invested in Invesco CurrencyShares Swiss Franc Trust in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.43M
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6.76% less ownership
Funds ownership: 33.82% → 27.07% (-6.8%)
13% less funds holding
Funds holding: 31 → 27 (-4)
18% less capital invested
Capital invested by funds: $48.6M → $40M (-$8.65M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.6M |
| 3 |
GTC
Ghost Tree Capital
New York
|
+$420K |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$159K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.97M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 4 |
Jane Street
New York
|
-$1.04M |
| 5 |
VF
Virtu Financial
New York
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $19K | – | – | – |
|
|
PA
27
Procyon Advisors
Shelton,
Connecticut
| $12K | +$12.1K | +130 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $9K | +$373 | +4 | +5% |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$2.24M | -23,977 | Closed |
|
|
30
Jane Street
New York
| – | -$1.04M | -11,225 | Closed |
|
31
Franklin Resources
San Mateo,
California
| – | -$241K | -2,600 | Closed |
|
32
JP Morgan Chase
New York
| – | -$97K | -1,050 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$21K | -227 | Closed |
|
FXF Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2019, worth a combined $40M — down 18% from $48.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXF and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $1.83M. The largest seller was Interactive Financial Advisors, cutting an estimated $6.97M.
- 27 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $40M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2019, down 18% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2019 was Wells Fargo, an estimated $1.83M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2019 was Interactive Financial Advisors, an estimated $6.97M sold.
Based on aggregated 13F filings for Q4 2019.