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Invesco CurrencyShares Swiss Franc Trust

47 hedge funds and large institutions have $73.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $525K

117% more capital invested

Capital invested by funds: $33.7M → $73.3M (+$39.5M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17.74% more ownership

Funds ownership: 19.94%37.69% (+18%)

4% more funds holding

Funds holding: 4547 (+2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
5
Calls
$1.77M
Puts
$525K
Net Calls
+$1.24M
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$175K -$65.5K -650 -27%
Comerica Bank
27
Comerica Bank
Texas
$163K +$169K +1,680 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$146K
KFI
29
Key Financial Inc
Pennsylvania
$117K
US Bancorp
30
US Bancorp
Minnesota
$97.2K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$97K -$50.4K -500 -33%
Osaic Holdings
32
Osaic Holdings
Arizona
$67.2K -$135K -1,339 -66%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$57K +$59K +586 New
UB
34
UMB Bank
Missouri
$48.6K +$20.2K +200 +67%
VWM
35
Venturi Wealth Management
Texas
$48.4K
NSG
36
Nalls Sherbakoff Group
Tennessee
$29.2K
NSIM
37
North Star Investment Management
Illinois
$27.2K -$20.2K -200 -42%
HNB
38
Huntington National Bank
Ohio
$19.7K
CAS
39
Coppell Advisory Solutions
Texas
$14.1K +$14.7K +146 New
TSWM
40
Tyler-Stone Wealth Management
Ohio
$11K
CG
41
Cutler Group
California
$9K +$10.1K +100 New
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$6.32K
AWA
43
Authentikos Wealth Advisory
California
$5.83K +$6.04K +60 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$5K -$8.56K -85 -63%
IA
45
IFP Advisors
Florida
$4.67K
PA
46
PSI Advisors
Florida
$1.94K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.75K
JP Morgan Chase
48
JP Morgan Chase
New York
$292 +$202 +2 +200%
Stifel Financial
49
Stifel Financial
Missouri
-$272K -2,738 Closed
TC
50
Telemus Capital
Michigan
-$267K -2,685 Closed

FXF Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2023, worth a combined $73.3M — up 117% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $43.8M. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 47 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $73.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2023, up 117% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $43.8M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.