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Invesco CurrencyShares Swiss Franc Trust
FXF

48 hedge funds and large institutions have $43.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 19.08% → 16.98% (-2.1%)

4% less funds holding

Funds holding: 50 → 48 (-2)

18% less capital invested

Capital invested by funds: $53.3M → $43.6M (-$9.62M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $6.99M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
9
Calls
$4.69M
Puts
$6.99M
Net Calls
-$2.3M
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.51M
2
HighTower Advisors
HighTower Advisors
Illinois
+$2.39M
3
SFS
Sowell Financial Services
Arkansas
+$1.48M
4
Wells Fargo
Wells Fargo
California
+$771K
5
FNBOSM
First National Bank of South Miami
Florida
+$505K

Top Sellers

Rank Fund Capital Flow
1
IFA
Interactive Financial Advisors
Illinois
-$8.98M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
4
CA
Cetera Advisors
Colorado
-$1.27M
5
RCYC
Richard C. Young & Co
Rhode Island
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$349K -$18.5K -188 -5%
BEAM
27
Baker Ellis Asset Management
Washington
$340K -$49.3K -500 -13%
WFA
28
Wellspring Financial Advisors
Ohio
$339K – – –
TC
29
Telemus Capital
Michigan
$252K +$256K +2,600 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$237K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$212K -$76.3K -775 -26%
IFA
32
Interactive Financial Advisors
Illinois
$152K -$8.98M -91,162 -98%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$145K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$144K -$10.2K -104 -7%
UBS Group
35
UBS Group
Switzerland
$138K -$546K -5,545 -80%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$117K +$119K +1,206 New
KFI
37
Key Financial Inc
Pennsylvania
$116K – – –
US Bancorp
38
US Bancorp
Minnesota
$97K – – –
NSIM
39
North Star Investment Management
Illinois
$85K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$84K – – –
DOA
41
D'Orazio & Associates
Virginia
$58K – – –
HNB
42
Huntington National Bank
Ohio
$22K – – –
Barclays
43
Barclays
United Kingdom
$21K -$84.8K -861 -80%
HI
44
Harbour Investments
Wisconsin
$15K – – –
CG
45
Cutler Group
California
$9K +$9.85K +100 New
TFA
46
Transamerica Financial Advisors
Florida
$7K +$197 +2 +3%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$5K – – –
CA
49
Cetera Advisors
Colorado
– -$1.27M -12,930 Closed
RCYC
50
Richard C. Young & Co
Rhode Island
– -$964K -9,848 Closed
1
2
3

FXF Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2021, worth a combined $43.6M — down 18% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FXF and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Interactive Financial Advisors, cutting an estimated $8.98M.

  • 48 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $43.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2021, down 18% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2021 was Jane Street, an estimated $2.51M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2021 was Interactive Financial Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2021.