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Invesco CurrencyShares Swiss Franc Trust
FXF

49 hedge funds and large institutions have $81.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.58M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 49 → 49 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9.31% less ownership

Funds ownership: 35.31% → 26% (-9.3%)

10% less capital invested

Capital invested by funds: $90.9M → $81.4M (-$9.46M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
15
Reduced
12
Closed
11
Calls
$4.56M
Puts
$1.58M
Net Calls
+$2.98M
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.52M
2
IMC Chicago
IMC Chicago
Illinois
+$4.19M
3
SWA
Stratos Wealth Advisors
Ohio
+$3.16M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.28M
5
Barclays
Barclays
United Kingdom
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.79M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.71M
3
IFA
Interactive Financial Advisors
Illinois
-$2.44M
4
Simplex Trading
Simplex Trading
Illinois
-$2.33M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RFG Advisory
Alabama
$467K +$56.7K +565 +13%
22CM
27
20/20 Capital Management
California
$411K – – –
BEAM
28
Baker Ellis Asset Management
Washington
$384K – – –
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$377K +$394K +3,922 New
RJA
30
Raymond James & Associates
Florida
$305K -$100K -1,000 -24%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$298K -$31.1K -310 -9%
NGA
32
Naples Global Advisors
Florida
$247K +$258K +2,565 New
Stifel Financial
33
Stifel Financial
Missouri
$235K +$245K +2,442 New
DBRC
34
D.B. Root & Company
Pennsylvania
$215K +$7.63K +76 +4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$201K +$210K +2,090 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$145K +$79.1K +788 +110%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$144K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$143K +$15.1K +150 +11%
DOA
39
D'Orazio & Associates
Virginia
$115K – – –
US Bancorp
40
US Bancorp
Minnesota
$96K – – –
NSIM
41
North Star Investment Management
Illinois
$85K – – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$83K +$87.2K +868 New
APWM
43
Atlas Private Wealth Management
New York
$77K – – –
AIC
44
Ameritas Investment Company
Nebraska
$38.4K +$40.2K +400 New
HNB
45
Huntington National Bank
Ohio
$21K – – –
IAIM
46
International Assets Investment Management
Florida
$19K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$17K -$32.6K -325 -65%
HI
48
Harbour Investments
Wisconsin
$14K +$15.1K +150 New
TFA
49
Transamerica Financial Advisors
Florida
$7K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$5K -$4.52K -45 -45%
1
2
3

FXF Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2021, worth a combined $81.4M — down 10% from $90.9M a quarter earlier.

Fund positioning in FXF was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.52M. The largest seller was UBS Group, cutting an estimated $4.79M.

  • 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $81.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2021 was Susquehanna International Group, an estimated $4.52M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2021 was UBS Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2021.