We are live on ! Find out more
FXF icon

Invesco CurrencyShares Swiss Franc Trust
FXF

51 hedge funds and large institutions have $59.2M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $908K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $43.6M → $59.2M (+$15.5M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 48 → 51 (+3)

5.62% more ownership

Funds ownership: 16.98% → 22.61% (+5.6%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
6
Calls
$6.55M
Puts
$908K
Net Calls
+$5.64M
Net Calls Change
+$7.94M

Top Buyers

Rank Fund Capital Flow
1
IFA
Interactive Financial Advisors
Illinois
+$10.2M
2
Jane Street
Jane Street
New York
+$3.57M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$976K
4
Morgan Stanley
Morgan Stanley
New York
+$876K
5
ICG
InterOcean Capital Group
Tennessee
+$594K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
3
FTUS
Flow Traders U.S.
New York
-$417K
4
FCCM
First City Capital Management
Georgia
-$392K
5
ASN
Advisory Services Network
Georgia
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$412K – – –
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$387K – – –
BEAM
28
Baker Ellis Asset Management
Washington
$346K – – –
WFA
29
Wellspring Financial Advisors
Ohio
$345K – – –
TC
30
Telemus Capital
Michigan
$296K +$39.2K +400 +15%
V
31
Veritable
Delaware
$291K +$289K +2,950 New
UBS Group
32
UBS Group
Switzerland
$266K +$124K +1,263 +89%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$246K +$3.92K +40 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$162K +$14.1K +144 +10%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$148K – – –
KFI
37
Key Financial Inc
Pennsylvania
$119K – – –
US Bancorp
38
US Bancorp
Minnesota
$99K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$88K +$87.5K +894 New
NSIM
40
North Star Investment Management
Illinois
$47K -$39.2K -400 -45%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$37K -$47.8K -488 -56%
GWM
42
Geneos Wealth Management
Colorado
$29K +$29.4K +300 New
HNB
43
Huntington National Bank
Ohio
$22K – – –
IAG
44
Investmark Advisory Group
Connecticut
$14K +$14.7K +150 New
TSWM
45
Tyler-Stone Wealth Management
Ohio
$11K +$11.4K +116 New
JP Morgan Chase
46
JP Morgan Chase
New York
$10K +$9.79K +100 New
CG
47
Cutler Group
California
$9K – – –
TFA
48
Transamerica Financial Advisors
Florida
$7K – – –
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
WWMSC
50
Wagner Wealth Management (South Carolina)
South Carolina
$5K – – –
1
2
3

FXF Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2021, worth a combined $59.2M — up 36% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXF positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 51 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $59.2M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2021, up 36% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2021 was Interactive Financial Advisors, an estimated $10.2M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2021 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2021.