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Invesco CurrencyShares Swiss Franc Trust
FXF

46 hedge funds and large institutions have $61.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $730K | Put options by funds: $321K

3.66% less ownership

Funds ownership: 31.61% → 27.95% (-3.7%)

9% less capital invested

Capital invested by funds: $67.1M → $61.3M (-$5.84M)

13% less funds holding

Funds holding: 53 → 46 (-7)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
16
Closed
13
Calls
$730K
Puts
$321K
Net Calls
+$409K
Net Calls Change
-$3.07M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.22M
2
FTUS
Flow Traders U.S.
New York
+$1.14M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$209K
4
Morgan Stanley
Morgan Stanley
New York
+$189K
5
NGA
Naples Global Advisors
Florida
+$96.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.38M
2
Bank of America
Bank of America
North Carolina
-$2.71M
3
JE
JMAC Enterprises
Pennsylvania
-$1.13M
4
LPL Financial
LPL Financial
California
-$763K
5
Belvedere Trading
Belvedere Trading
Illinois
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
Telemus Capital
Michigan
$324K +$12K +125 +4%
OFG
27
Oxford Financial Group
Indiana
$287K – – –
Stifel Financial
28
Stifel Financial
Missouri
$267K -$1.25K -13 -0.5%
UBS Group
29
UBS Group
Switzerland
$228K -$202K -2,093 -47%
Osaic Holdings
30
Osaic Holdings
Arizona
$224K -$241K -2,501 -52%
Wells Fargo
31
Wells Fargo
California
$207K -$564K -5,851 -73%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$147K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$146K – – –
KFI
34
Key Financial Inc
Pennsylvania
$117K – – –
US Bancorp
35
US Bancorp
Minnesota
$97.4K – – –
VWM
36
Venturi Wealth Management
Texas
$48.5K +$48K +498 New
NSIM
37
North Star Investment Management
Illinois
$46.7K – – –
AAS
38
Ameritas Advisory Services
Nebraska
$40.1K +$38.5K +400 New
NSG
39
Nalls Sherbakoff Group
Tennessee
$29.2K +$28.9K +300 New
HNB
40
Huntington National Bank
Ohio
$20.7K – – –
CG
41
Cutler Group
California
$19K +$9.64K +100 +100%
IA
42
IFP Advisors
Florida
$8.84K -$108K -1,125 -92%
Simplex Trading
43
Simplex Trading
Illinois
$7K +$6.94K +72 New
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$6.33K – – –
AWM
45
Avior Wealth Management
Nebraska
$3.6K +$3.57K +37 New
HI
46
Harbour Investments
Wisconsin
$3.02K – – –
WAM
47
Worth Asset Management
Texas
$2.63K +$2.6K +27 New
JE
48
JMAC Enterprises
Pennsylvania
– -$1.13M -11,732 Closed
Belvedere Trading
49
Belvedere Trading
Illinois
– -$618K -6,400 Closed
AWS
50
Atria Wealth Solutions
New York
– -$335K -3,475 Closed
1
2
3

FXF Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2023, worth a combined $61.3M — down 8.7% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXF and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.22M. The largest seller was Jane Street, cutting an estimated $3.38M.

  • 46 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $61.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $3.22M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2023 was Jane Street, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2023.