Invesco CurrencyShares Swiss Franc Trust
FXF
41 hedge funds and large institutions have $58M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.
63% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.37M
9% more capital invested
Capital invested by funds: $53.3M → $58M (+$4.66M)
3.37% more ownership
Funds ownership: 19.43% → 22.8% (+3.4%)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$8.12M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$450K |
| 4 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$214K |
| 5 |
Morgan Stanley
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.06M |
| 2 |
VF
Virtu Financial
New York
|
-$2.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.67M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$751K |
FXF Hedge Fund Activity: Q1 2014 in Review
41 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2014, worth a combined $58M — up 8.7% from $53.3M a quarter earlier.
Fund positioning in FXF was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 18 trimmed.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $8.12M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.06M sold.
- 41 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $58M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2014, up 8.7% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2014 and 5 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2014 was Accuvest Global Advisors, an estimated $8.12M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2014.