Invesco CurrencyShares Swiss Franc Trust
FXF
46 hedge funds and large institutions have $61.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.
127% more call options, than puts
Call options by funds: $730K | Put options by funds: $321K
3.66% less ownership
Funds ownership: 31.61% → 27.95% (-3.7%)
9% less capital invested
Capital invested by funds: $67.1M → $61.3M (-$5.84M)
13% less funds holding
Funds holding: 53 → 46 (-7)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$209K |
| 4 |
Morgan Stanley
New York
|
+$189K |
| 5 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.71M |
| 3 |
JE
JMAC Enterprises
Newtown,
Pennsylvania
|
-$1.13M |
| 4 |
LPL Financial
San Diego,
California
|
-$763K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$326K | -3,383 | Closed |
|
|
FCCM
52
First City Capital Management
Savannah,
Georgia
| – | -$241K | -2,500 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$223K | -2,319 | Closed |
|
|
IFA
54
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$128K | -1,324 | Closed |
|
|
NL
55
NVWM LLC
Yardley,
Pennsylvania
| – | -$95.9K | -994 | Closed |
|
56
Rockefeller Capital Management
New York
| – | -$81K | -841 | Closed |
|
|
NA
57
NewEdge Advisors
New Orleans,
Louisiana
| – | -$29 | -300 | Closed |
|
|
CAS
58
Coppell Advisory Solutions
Coppell,
Texas
| – | -$14.1K | -146 | Closed |
|
|
CASC
59
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$14.1K | -146 | Closed |
|
60
JP Morgan Chase
New York
| – | -$1K | -9 | Closed |
|
FXF Hedge Fund Activity: Q1 2023 in Review
46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2023, worth a combined $61.3M — down 8.7% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FXF and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.22M. The largest seller was Jane Street, cutting an estimated $3.38M.
- 46 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $61.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2023, down 8.7% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2023 and 13 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $3.22M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2023 was Jane Street, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2023.