Invesco CurrencyShares Swiss Franc Trust
FXF
41 hedge funds and large institutions have $53.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $48.2M → $53.3M (+$5.17M)
8% more funds holding
Funds holding: 38 → 41 (+3)
1.64% more ownership
Funds ownership: 17.79% → 19.43% (+1.6%)
2% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $2.66M
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.3M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.81M |
| 2 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
-$880K |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$813K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$704K |
| 5 |
MM
Main Management
San Francisco,
California
|
-$530K |
FXF Hedge Fund Activity: Q4 2013 in Review
41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2013, worth a combined $53.3M — up 11% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FXF positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3.02M. The largest seller was LPL Financial, cutting an estimated $2.81M.
- 41 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2013, up from 38 in Q3 2013.
- Funds reported $53.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2013, up 11% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2013 and 7 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $3.02M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2013 was LPL Financial, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2013.