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Invesco CurrencyShares Swiss Franc Trust

49 hedge funds and large institutions have $90.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $69.2M → $90.9M (+$21.7M)

26% more funds holding

Funds holding: 3949 (+10)

3.39% less ownership

Funds ownership: 38.7%35.31% (-3.4%)

18% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $5.88M

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
18
Reduced
9
Closed
3
Calls
$4.8M
Puts
$5.88M
Net Calls
-$1.08M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
22CM
26
20/20 Capital Management
California
$433K
RJA
27
Raymond James & Associates
Florida
$430K +$101K +1,000 +32%
BEAM
28
Baker Ellis Asset Management
Washington
$412K +$404K +4,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$407K +$399K +3,951 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$351K +$345K +3,413 New
RE
31
RBC Europe
United Kingdom
$265K
WFA
32
Wellspring Financial Advisors
Ohio
$227K +$222K +2,203 New
DBRC
33
D.B. Root & Company
Pennsylvania
$223K -$211K -2,089 -49%
Northern Trust
34
Northern Trust
Illinois
$202K +$143K +1,415 +258%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$154K +$111K +1,100 +275%
Osaic Holdings
36
Osaic Holdings
Arizona
$138K -$20.2K -200 -13%
DOA
37
D'Orazio & Associates
Virginia
$124K
US Bancorp
38
US Bancorp
Minnesota
$103K
SFS
39
Sowell Financial Services
Arkansas
$103K +$101K +1,000 New
NSIM
40
North Star Investment Management
Illinois
$91K
APWM
41
Atlas Private Wealth Management
New York
$82K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$74K -$91.7K -908 -56%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$51K -$80.8K -800 -62%
HNB
44
Huntington National Bank
Ohio
$23K
IA
45
IFP Advisors
Florida
$21K +$19.9K +197 New
BBHBI
46
B, B, H, & B Inc
Alabama
$20K +$20.2K +200 New
IAIM
47
International Assets Investment Management
Florida
$19K +$23.9K +237 New
NL
48
NVWM LLC
Pennsylvania
$18K +$17.2K +170 New
JP Morgan Chase
49
JP Morgan Chase
New York
$10K +$8.08K +80 +400%
TFA
50
Transamerica Financial Advisors
Florida
$7K +$101 +1 +2%

FXF Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2020, worth a combined $90.9M — up 31% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FXF positions and 3 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was First City Capital Management, adding an estimated $3.86M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.33M sold.

  • 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $90.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2020, up 31% quarter-over-quarter.
  • 13 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2020 was First City Capital Management, an estimated $3.86M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2020.