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Invesco CurrencyShares Swiss Franc Trust

35 hedge funds and large institutions have $41.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6.44% less ownership

Funds ownership: 35.39%28.95% (-6.4%)

22% less funds holding

Funds holding: 4535 (-10)

39% less capital invested

Capital invested by funds: $67.4M → $41.4M (-$26M)

72% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $15M

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
10
Closed
10
Calls
$4.24M
Puts
$15M
Net Calls
-$10.8M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$57.8K
NSIM
27
North Star Investment Management
Illinois
$27.6K
HNB
28
Huntington National Bank
Ohio
$19.3K
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$15.2K +$9.06K +89 +137%
TSWM
30
Tyler-Stone Wealth Management
Ohio
$11.4K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$5K
PS
32
Principal Securities
Iowa
$2.47K
SPIA
33
Steward Partners Investment Advisory
New York
$2.47K
PA
34
PSI Advisors
Florida
$1.97K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.78K -$1.02K -10 -36%
Goldman Sachs
36
Goldman Sachs
New York
-$5.29M -50,000 Closed
CA
37
Cetera Advisors
Colorado
-$4.36M -41,254 Closed
FTUS
38
Flow Traders U.S.
New York
-$1.18M -11,120 Closed
Jane Street
39
Jane Street
New York
-$487K -4,789 Closed
UBS Group
40
UBS Group
Switzerland
-$242K -2,287 Closed
LCM
41
Lunt Capital Management
Utah
-$233K -2,202 Closed
VWM
42
Venturi Wealth Management
Texas
-$52.7K -498 Closed
Osaic Holdings
43
Osaic Holdings
Arizona
-$40.6K -384 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
-$15.8K -155 -97%
CG
45
Cutler Group
California
-$10K -100 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$317 -3 Closed

FXF Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2024, worth a combined $41.4M — down 39% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXF and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.18M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $23.2M.

  • 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $41.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2024, down 39% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2024 and 10 closed out, a net change of -9 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $9.18M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2024 was Federation des caisses Desjardins du Quebec, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.