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Invesco CurrencyShares Swiss Franc Trust

38 hedge funds and large institutions have $48.2M invested in Invesco CurrencyShares Swiss Franc Trust in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $1.52M

54% more capital invested

Capital invested by funds: $31.4M → $48.2M (+$16.8M)

5.95% more ownership

Funds ownership: 11.84%17.79% (+6%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 4038 (-2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
7
Calls
$5.39M
Puts
$1.52M
Net Calls
+$3.87M
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.5M +$10M +94,898 +788%
QA
2
Quantitative Advantage
Minnesota
$6.77M +$6.58M +62,411 New
TH
3
Timber Hill
Connecticut
$3.66M +$1.6M +15,174 +82%
IFA
4
Interactive Financial Advisors
Illinois
$3.16M +$3.07M +29,136 New
Goldman Sachs
5
Goldman Sachs
New York
$2.49M -$991K -9,403 -29%
VF
6
Virtu Financial
New York
$2.35M -$2.4M -22,756 -51%
Wells Fargo
7
Wells Fargo
California
$2.35M +$994K +9,433 +77%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.88M -$1.69M -16,031 -48%
Bank of America
9
Bank of America
North Carolina
$1.76M +$1.69K +16 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$1.71M -$358K -3,398 -18%
ACM
11
Azimuth Capital Management
Michigan
$1.56M
CMP
12
Courage Miller Partners
Virginia
$931K
GML
13
Gems Management Ltd
Bahamas
$893K +$868K +8,232 New
RSCM
14
Rail-Splitter Capital Management
Illinois
$880K -$36.9K -350 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$858K
TFA
16
Transamerica Financial Advisors
Florida
$711K -$66.4K -630 -9%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$661K
MM
18
Main Management
California
$530K
MCM
19
Murphy Capital Management
New Jersey
$466K +$84.3K +800 +23%
Citigroup
20
Citigroup
New York
$465K -$327K -3,100 -42%
Truist Financial
21
Truist Financial
North Carolina
$361K
BCM
22
Beddow Capital Management
Wyoming
$320K -$369K -3,500 -54%
LPT
23
Legacy Private Trust
Wisconsin
$283K +$275K +2,609 New
U
24
UBS
Switzerland
$242K -$217K -2,054 -48%
Deutsche Bank
25
Deutsche Bank
Germany
$238K

FXF Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2013, worth a combined $48.2M — up 54% from $31.4M a quarter earlier.

Fund positioning in FXF was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $10M. The largest seller was Virtu Financial, cutting an estimated $2.4M.

  • 38 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $48.2M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2013, up 54% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2013 was LPL Financial, an estimated $10M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2013 was Virtu Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2013.