We are live on ! Find out more
FXF icon

Invesco CurrencyShares Swiss Franc Trust

45 hedge funds and large institutions have $33.7M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $567K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 4645 (-1)

8% less ownership

Funds ownership: 27.95%19.94% (-8%)

45% less capital invested

Capital invested by funds: $61.3M → $33.7M (-$27.5M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
15
Closed
9
Calls
$1.47M
Puts
$567K
Net Calls
+$905K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$231K -$193K -1,950 -46%
LCM
27
Lunt Capital Management
Utah
$217K +$216K +2,180 New
Osaic Holdings
28
Osaic Holdings
Arizona
$202K -$26.5K -267 -12%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$149K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$149K -$991 -10 -0.7%
KFI
31
Key Financial Inc
Pennsylvania
$119K
US Bancorp
32
US Bancorp
Minnesota
$99.5K
Simplex Trading
33
Simplex Trading
Illinois
$80K +$73.2K +738 +1,025%
VWM
34
Venturi Wealth Management
Texas
$49.5K
NSIM
35
North Star Investment Management
Illinois
$47.7K
UB
36
UMB Bank
Missouri
$29.8K +$29.7K +300 New
NSG
37
Nalls Sherbakoff Group
Tennessee
$29.3K
HNB
38
Huntington National Bank
Ohio
$20.2K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$13K +$13.4K +135 New
TSWM
40
Tyler-Stone Wealth Management
Ohio
$12K +$11.5K +116 New
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$6.46K
IA
42
IFP Advisors
Florida
$4.77K -$4.46K -45 -48%
HI
43
Harbour Investments
Wisconsin
$3.08K
PA
44
PSI Advisors
Florida
$1.99K +$1.98K +20 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.79K +$1.78K +18 New
JP Morgan Chase
46
JP Morgan Chase
New York
$99 +$99 +1 New
ECM
47
Evergreen Capital Management
Washington
-$8.95M -91,869 Closed
AWM
48
AE Wealth Management
Kansas
-$803K -8,243 Closed
AWA
49
Authentikos Wealth Advisory
California
-$746K -7,725 Closed
Baird Financial Group
50
Baird Financial Group
Wisconsin
-$539K -5,530 Closed

FXF Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2023, worth a combined $33.7M — down 45% from $61.3M a quarter earlier.

Fund positioning in FXF was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 45 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $33.7M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2023, down 45% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $3.12M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2023 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.