Invesco CurrencyShares Swiss Franc Trust
FXF
51 hedge funds and large institutions have $77.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.
99% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $3.04M
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $70.6M → $77.9M (+$7.34M)
2.95% more ownership
Funds ownership: 29.63% → 32.58% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.97M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$1.36M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$1.11M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$549K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.35M |
| 3 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
-$843K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$677K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.21K | +13 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.69M | -28,963 | Closed |
|
|
NL
53
NVWM LLC
Yardley,
Pennsylvania
| – | -$843K | -8,676 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$677K | -7,286 | Closed |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$206K | -2,115 | Closed |
|
56
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$86K | -886 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$9K | -100 | Closed |
|
58
JP Morgan Chase
New York
| – | -$10K | -100 | Closed |
|
|
PFS
59
Prospera Financial Services
Dallas,
Texas
| – | -$6K | -63 | Closed |
|
|
WT
60
Whittier Trust
South Pasadena,
California
| – | -$4K | -44 | Closed |
|
FXF Hedge Fund Activity: Q2 2022 in Review
51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2022, worth a combined $77.9M — up 10% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FXF and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was UBS Group, adding an estimated $9.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.69M sold.
- 51 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $77.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2022, up 10% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2022 and 9 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2022 was UBS Group, an estimated $9.97M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2022 was Susquehanna International Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2022.