Invesco CurrencyShares Swiss Franc Trust
FXF
49 hedge funds and large institutions have $90.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
31% more capital invested
Capital invested by funds: $69.2M → $90.9M (+$21.7M)
26% more funds holding
Funds holding: 39 → 49 (+10)
3.39% less ownership
Funds ownership: 38.7% → 35.31% (-3.4%)
18% less call options, than puts
Call options by funds: $4.8M | Put options by funds: $5.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$3.86M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$3.4M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$2.47M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.35M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$482K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$428K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.33M | -43,652 | Closed |
|
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$428K | -4,311 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -50 | Closed |
|
FXF Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2020, worth a combined $90.9M — up 31% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FXF positions and 3 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was First City Capital Management, adding an estimated $3.86M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.33M sold.
- 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2020, up from 39 in Q3 2020.
- Funds reported $90.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2020, up 31% quarter-over-quarter.
- 13 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2020 and 3 closed out, a net change of +10 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2020 was First City Capital Management, an estimated $3.86M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2020.