Invesco CurrencyShares Swiss Franc Trust
FXF
50 hedge funds and large institutions have $49M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
115% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.33M
2% less funds holding
Funds holding: 51 → 50 (-1)
10.92% less ownership
Funds ownership: 32.58% → 21.66% (-11%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
37% less capital invested
Capital invested by funds: $77.9M → $49M (-$28.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.19M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$553K |
| 5 |
NL
NVWM LLC
Yardley,
Pennsylvania
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$11.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.44M |
| 3 |
Jane Street
New York
|
-$7.71M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.34M |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $1K | +$833 | +9 | New |
|
|
SC
52
Scotia Capital
Toronto,
Ontario, Canada
| – | -$517K | -5,510 | Closed |
|
|
HSA
53
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$469K | -5,000 | Closed |
|
|
OC
54
Oppenheimer & Co
New York
| – | -$202K | -2,156 | Closed |
|
|
WTC
55
WhitTier Trust Company
Reno,
Nevada
| – | -$4K | -44 | Closed |
|
|
GRP
56
Global Retirement Partners
San Rafael,
California
| – | -$3K | -28 | Closed |
|
FXF Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2022, worth a combined $49M — down 37% from $77.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXF and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was Interactive Financial Advisors, cutting an estimated $11.2M.
- 50 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $49M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2022, down 37% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2022 was Susquehanna International Group, an estimated $2.89M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2022 was Interactive Financial Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2022.