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Invesco CurrencyShares Swiss Franc Trust
FXF

51 hedge funds and large institutions have $77.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.04M

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $70.6M → $77.9M (+$7.34M)

2.95% more ownership

Funds ownership: 29.63% → 32.58% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 52 → 51 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
9
Closed
9
Calls
$6.06M
Puts
$3.04M
Net Calls
+$3.02M
Net Calls Change
+$716K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.97M
2
APA
American Portfolios Advisors
New York
+$1.36M
3
TFA
Transamerica Financial Advisors
Florida
+$1.11M
4
IFA
Interactive Financial Advisors
Illinois
+$549K
5
Simplex Trading
Simplex Trading
Illinois
+$538K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.69M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.35M
3
NL
NVWM LLC
Pennsylvania
-$843K
4
Citadel Advisors
Citadel Advisors
Florida
-$677K
5
AWS
Atria Wealth Solutions
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$368K – – –
WFA
27
Wellspring Financial Advisors
Ohio
$328K – – –
CWM
28
Cornerstone Wealth Management
Missouri
$311K +$308K +3,314 New
TC
29
Telemus Capital
Michigan
$288K +$6.97K +75 +3%
BEAM
30
Baker Ellis Asset Management
Washington
$281K -$46.5K -500 -14%
OFG
31
Oxford Financial Group
Indiana
$277K +$274K +2,950 New
Stifel Financial
32
Stifel Financial
Missouri
$270K +$3.9K +42 +1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$224K -$9.29K -100 -4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$213K +$211K +2,269 New
OC
35
Oppenheimer & Co
New York
$202K -$76.8K -827 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$171K -$24.6K -265 -13%
Osaic Holdings
37
Osaic Holdings
Arizona
$159K +$98.9K +1,065 +169%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$141K – – –
KFI
39
Key Financial Inc
Pennsylvania
$112K – – –
US Bancorp
40
US Bancorp
Minnesota
$94K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$78K – – –
NSIM
42
North Star Investment Management
Illinois
$45K – – –
GWM
43
Geneos Wealth Management
Colorado
$27K – – –
IA
44
IFP Advisors
Florida
$24K – – –
HNB
45
Huntington National Bank
Ohio
$21K – – –
TSWM
46
Tyler-Stone Wealth Management
Ohio
$11K – – –
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$5.39K +58 New
WTC
49
WhitTier Trust Company
Nevada
$4K +$4.09K +44 New
GRP
50
Global Retirement Partners
California
$3K – – –
1
2
3

FXF Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2022, worth a combined $77.9M — up 10% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FXF and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $9.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.69M sold.

  • 51 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $77.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2022, up 10% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2022 was UBS Group, an estimated $9.97M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2022 was Susquehanna International Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.