Invesco CurrencyShares Swiss Franc Trust
FXF
49 hedge funds and large institutions have $81.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.
189% more call options, than puts
Call options by funds: $4.56M | Put options by funds: $1.58M
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
9.31% less ownership
Funds ownership: 35.31% → 26% (-9.3%)
10% less capital invested
Capital invested by funds: $90.9M → $81.4M (-$9.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.52M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$4.19M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$3.16M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.28M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.71M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$2.44M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.33M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
HighTower Advisors
Chicago,
Illinois
| – | -$3.71M | -36,040 | Closed |
|
|
52
Simplex Trading
Chicago,
Illinois
| – | -$2.33M | -23,251 | Closed |
|
|
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.31M | -22,478 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$407K | -3,951 | Closed |
|
|
RE
55
RBC Europe
London,
United Kingdom
| – | -$265K | -2,570 | Closed |
|
|
WFA
56
Wellspring Financial Advisors
Cleveland,
Ohio
| – | -$227K | -2,203 | Closed |
|
57
Northern Trust
Chicago,
Illinois
| – | -$202K | -1,964 | Closed |
|
|
SFS
58
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$103K | -1,000 | Closed |
|
|
BBHBI
59
B, B, H, & B Inc
Birmingham,
Alabama
| – | -$20K | -200 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$19.8K | -197 | Closed |
|
|
NL
61
NVWM LLC
Yardley,
Pennsylvania
| – | -$18K | -170 | Closed |
|
FXF Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2021, worth a combined $81.4M — down 10% from $90.9M a quarter earlier.
Fund positioning in FXF was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.52M. The largest seller was UBS Group, cutting an estimated $4.79M.
- 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $81.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2021, down 10% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2021 and 11 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2021 was Susquehanna International Group, an estimated $4.52M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2021 was UBS Group, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2021.