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Invesco CurrencyShares Swiss Franc Trust
FXF

50 hedge funds and large institutions have $49M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.33M

2% less funds holding

Funds holding: 51 → 50 (-1)

10.92% less ownership

Funds ownership: 32.58% → 21.66% (-11%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

37% less capital invested

Capital invested by funds: $77.9M → $49M (-$28.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
6
Calls
$5.01M
Puts
$2.33M
Net Calls
+$2.68M
Net Calls Change
-$344K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.89M
2
FTUS
Flow Traders U.S.
New York
+$2.19M
3
IMC Chicago
IMC Chicago
Illinois
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$553K
5
NL
NVWM LLC
Pennsylvania
+$421K

Top Sellers

Rank Fund Capital Flow
1
IFA
Interactive Financial Advisors
Illinois
-$11.2M
2
UBS Group
UBS Group
Switzerland
-$9.44M
3
Jane Street
Jane Street
New York
-$7.71M
4
APA
American Portfolios Advisors
New York
-$1.34M
5
FCCM
First City Capital Management
Georgia
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$321K +$160K +1,725 +95%
BEAM
27
Baker Ellis Asset Management
Washington
$317K +$46.3K +500 +17%
WFA
28
Wellspring Financial Advisors
Ohio
$316K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$316K +$113K +1,222 +54%
CWM
30
Cornerstone Wealth Management
Missouri
$299K -$370 -4 -0.1%
TC
31
Telemus Capital
Michigan
$289K +$11.6K +125 +4%
OFG
32
Oxford Financial Group
Indiana
$267K – – –
Stifel Financial
33
Stifel Financial
Missouri
$251K -$9.07K -98 -3%
FCCM
34
First City Capital Management
Georgia
$226K -$949K -10,250 -80%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$208K -$8.24K -89 -4%
Osaic Holdings
36
Osaic Holdings
Arizona
$154K +$93 +1 +0.1%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$136K – – –
IFA
38
Interactive Financial Advisors
Illinois
$120K -$11.2M -121,125 -99%
KFI
39
Key Financial Inc
Pennsylvania
$109K – – –
US Bancorp
40
US Bancorp
Minnesota
$90K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$76K – – –
IA
42
IFP Advisors
Florida
$51K +$25.1K +271 +108%
NSIM
43
North Star Investment Management
Illinois
$43K – – –
Simplex Trading
44
Simplex Trading
Illinois
$37K -$872K -9,428 -96%
GWM
45
Geneos Wealth Management
Colorado
$27K – – –
HNB
46
Huntington National Bank
Ohio
$20K – – –
TSWM
47
Tyler-Stone Wealth Management
Ohio
$10K – – –
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$463 +5 +9%
HI
50
Harbour Investments
Wisconsin
$1K – – –
1
2
3

FXF Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2022, worth a combined $49M — down 37% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXF and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was Interactive Financial Advisors, cutting an estimated $11.2M.

  • 50 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $49M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2022, down 37% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2022 was Susquehanna International Group, an estimated $2.89M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2022 was Interactive Financial Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2022.