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Invesco CurrencyShares Swiss Franc Trust

40 hedge funds and large institutions have $39.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $36.1M → $39.1M (+$3M)

5% more funds holding

Funds holding: 3840 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.23% less ownership

Funds ownership: 26.05%24.82% (-1.2%)

14% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.33M

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
6
Calls
$2.87M
Puts
$3.33M
Net Calls
-$464K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$221K -$61.6K -600 -22%
US Bancorp
27
US Bancorp
Minnesota
$190K
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$158K
KFI
29
Key Financial Inc
Pennsylvania
$126K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$82K +$79.6K +775 +19,375%
GM
31
GeoWealth Management
Illinois
$78K +$76.3K +743 New
Comerica Bank
32
Comerica Bank
Texas
$48.4K
HNB
33
Huntington National Bank
Ohio
$20.6K
NSIM
34
North Star Investment Management
Illinois
$13.1K
Osaic Holdings
35
Osaic Holdings
Arizona
$11K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$5K
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1K -$109K -1,064 -96%
SPIA
38
Steward Partners Investment Advisory
New York
$2.63K
PA
39
PSI Advisors
Florida
$2.1K
CFGS
40
Concourse Financial Group Securities
Alabama
$1.05K +$1.03K +10 New
OLVIG
41
Oliver Lagore Vanvalin Investment Group
Michigan
$105 +$103 +1 New
SG
42
StoneX Group
New York
-$979K -9,895 Closed
Jane Street
43
Jane Street
New York
-$628K -6,114 Closed
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
-$16.2K -164 Closed
TSWM
45
Tyler-Stone Wealth Management
Ohio
-$11.5K -116 Closed
IAIM
46
International Assets Investment Management
Florida
-$3.66K -37 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$396 -4 Closed

FXF Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2024, worth a combined $39.1M — up 8.3% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Susquehanna International Group, cutting an estimated $3.86M.

  • 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $39.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2024 was Morgan Stanley, an estimated $3.16M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2024 was Susquehanna International Group, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2024.