Invesco CurrencyShares Swiss Franc Trust
FXF
50 hedge funds and large institutions have $53.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.
24% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $5.55M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 49 → 50 (+1)
6.92% less ownership
Funds ownership: 26% → 19.08% (-6.9%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
35% less capital invested
Capital invested by funds: $81.4M → $53.3M (-$28.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 3 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$349K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$282K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.27M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$4.01M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$2.43M |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
IMC Chicago
Chicago,
Illinois
| – | -$4.01M | -41,708 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2.18M | -22,691 | Closed |
|
|
NC
53
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.34M | -13,470 | -100% |
|
|
22CM
54
20/20 Capital Management
Costa Mesa,
California
| – | -$411K | -4,275 | Closed |
|
|
DBRC
55
D.B. Root & Company
Pittsburgh,
Pennsylvania
| – | -$215K | -2,244 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$201K | -2,090 | Closed |
|
|
APWM
57
Atlas Private Wealth Management
Albany,
New York
| – | -$77K | -800 | Closed |
|
|
AIC
58
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$38.4K | -400 | Closed |
|
|
IAIM
59
International Assets Investment Management
Orlando,
Florida
| – | -$19K | -237 | Closed |
|
FXF Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2021, worth a combined $53.3M — down 35% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXF positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.83M. The largest seller was Citadel Advisors, cutting an estimated $13M.
- 50 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $53.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2021, down 35% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2021 and 8 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2021 was Jane Street, an estimated $2.83M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2021 was Citadel Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2021.