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Invesco CurrencyShares Swiss Franc Trust
FXF

52 hedge funds and large institutions have $70.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $59.2M → $70.6M (+$11.4M)

7.02% more ownership

Funds ownership: 22.61% → 29.63% (+7%)

2% more funds holding

Funds holding: 51 → 52 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
Closed
6
Calls
$3.31M
Puts
$1M
Net Calls
+$2.31M
Net Calls Change
-$3.33M

Top Buyers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
+$9.26M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.1M
3
IFA
Interactive Financial Advisors
Illinois
+$1.09M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$868K
5
NL
NVWM LLC
Pennsylvania
+$844K

Top Sellers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
-$1.57M
2
Wells Fargo
Wells Fargo
California
-$1.12M
3
V
Veritable
Delaware
-$291K
4
Stifel Financial
Stifel Financial
Missouri
-$289K
5
Morgan Stanley
Morgan Stanley
New York
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$381K – – –
BEAM
27
Baker Ellis Asset Management
Washington
$340K – – –
WFA
28
Wellspring Financial Advisors
Ohio
$340K – – –
TC
29
Telemus Capital
Michigan
$292K – – –
OC
30
Oppenheimer & Co
New York
$290K -$229K -2,354 -44%
Stifel Financial
31
Stifel Financial
Missouri
$276K -$289K -2,973 -51%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$242K – – –
RJA
33
Raymond James & Associates
Florida
$206K -$200K -2,058 -49%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$202K -$11.2K -115 -5%
UBS Group
35
UBS Group
Switzerland
$201K -$59.9K -616 -23%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$146K – – –
KFI
37
Key Financial Inc
Pennsylvania
$117K – – –
US Bancorp
38
US Bancorp
Minnesota
$97K – – –
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$86K -$779 -8 -0.9%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$81K +$44.9K +461 +121%
Osaic Holdings
41
Osaic Holdings
Arizona
$61K -$97.7K -1,004 -61%
NSIM
42
North Star Investment Management
Illinois
$47K – – –
GWM
43
Geneos Wealth Management
Colorado
$29K – – –
IA
44
IFP Advisors
Florida
$24K +$24.4K +251 New
HNB
45
Huntington National Bank
Ohio
$22K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$10K – – –
CG
48
Cutler Group
California
$9K – – –
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
PFS
50
Prospera Financial Services
Texas
$6K +$6.13K +63 New
1
2
3

FXF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2022, worth a combined $70.6M — up 19% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $9.26M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.57M sold.

  • 52 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $70.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2022, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2022 was Evergreen Capital Management, an estimated $9.26M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2022 was Sowell Financial Services, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.