Invesco CurrencyShares Swiss Franc Trust
FXF
48 hedge funds and large institutions have $43.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
2.09% less ownership
Funds ownership: 19.08% → 16.98% (-2.1%)
4% less funds holding
Funds holding: 50 → 48 (-2)
18% less capital invested
Capital invested by funds: $53.3M → $43.6M (-$9.62M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
33% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $6.99M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.51M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.39M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$771K |
| 5 |
FNBOSM
First National Bank of South Miami
South Miami,
Florida
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$8.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.27M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
51
Prospera Financial Services
Dallas,
Texas
| – | -$853K | -8,718 | Closed |
|
|
SWA
52
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$687K | -7,015 | Closed |
|
|
SC
53
Solstein Capital
Menlo Park,
California
| – | -$168K | -1,715 | Closed |
|
|
CFA
54
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$44K | -455 | Closed |
|
|
EBA
55
Eagle Bay Advisors
New York
| – | -$20K | -200 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -100 | Closed |
|
57
JP Morgan Chase
New York
| – | -$5K | -55 | Closed |
|
FXF Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2021, worth a combined $43.6M — down 18% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXF and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $2.51M. The largest seller was Interactive Financial Advisors, cutting an estimated $8.98M.
- 48 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $43.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2021, down 18% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2021 and 9 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2021 was Jane Street, an estimated $2.51M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2021 was Interactive Financial Advisors, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2021.