Invesco CurrencyShares Swiss Franc Trust
FXF
45 hedge funds and large institutions have $33.7M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.
160% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $567K
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 46 → 45 (-1)
8% less ownership
Funds ownership: 27.95% → 19.94% (-8%)
45% less capital invested
Capital invested by funds: $61.3M → $33.7M (-$27.5M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.12M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$284K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$273K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$73.2K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$8.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.16M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$448K | -4,522 | Closed |
|
|
AAS
52
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$40.1K | -400 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$19K | -200 | Closed |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.6K | -37 | Closed |
|
|
WAM
55
Worth Asset Management
Dallas,
Texas
| – | -$2.63K | -27 | Closed |
|
FXF Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2023, worth a combined $33.7M — down 45% from $61.3M a quarter earlier.
Fund positioning in FXF was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 45 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $33.7M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2023, down 45% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2023 and 9 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $3.12M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2023 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2023.