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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

41 hedge funds and large institutions have $47.5M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
11
Reduced
9
Closed
7
Calls
$4.07M
Puts
$2.69M
Net Calls
+$1.38M
Net Calls Change
-$121K

Top Buyers

1
VF
Virtu Financial
New York
$8.42M
2
Goldman Sachs
Goldman Sachs
New York
$8.49M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.79M
4
IFA
Interactive Financial Advisors
Illinois
$3.94M
5
TH
Timber Hill
Connecticut
$4.54M

Top Sellers

1
AGA
Accuvest Global Advisors
Utah
$0
2
Barclays
Barclays
United Kingdom
$0
3
LPL Financial
LPL Financial
California
$1.29M
4
QA
Quantitative Advantage
Minnesota
$0
5
VC
Vicus Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.49M +$5.96M +54,064 +235%
VF
2
Virtu Financial
New York
$8.42M +$8.42M +76,372 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.79M +$3.15M +28,570 +193%
TH
4
Timber Hill
Connecticut
$4.54M +$252K +2,290 +6%
IFA
5
Interactive Financial Advisors
Illinois
$3.94M +$1.07M +9,668 +37%
Wells Fargo
6
Wells Fargo
California
$3.01M -$77.8K -706 -3%
Morgan Stanley
7
Morgan Stanley
New York
$2.87M +$177K +1,604 +7%
ACM
8
Azimuth Capital Management
Michigan
$1.59M – – –
LPL Financial
9
LPL Financial
California
$1.29M -$6.49M -58,869 -83%
EAM
10
Evanson Asset Management
California
$1.27M – – –
Bank of America
11
Bank of America
North Carolina
$928K +$42.5K +386 +5%
CMP
12
Courage Miller Partners
Virginia
$859K -$9.48K -86 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$747K -$14.7K -133 -2%
TFA
14
Transamerica Financial Advisors
Florida
$680K +$52K +471 +8%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$672K – – –
U
16
UBS
Switzerland
$650K +$14.9K +135 +2%
MCM
17
Murphy Capital Management
New Jersey
$518K +$55.1K +500 +12%
Truist Financial
18
Truist Financial
North Carolina
$367K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$264K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$239K +$12.1K +110 +5%
BCM
21
Beddow Capital Management
Wyoming
$226K – – –
MAA
22
Matrix Asset Advisors
New York
$220K +$220K +2,000 New
KWMG
23
King Wealth Management Group
Florida
$213K – – –
GT
24
Glenmede Trust
Pennsylvania
$153K – – –
DOA
25
D'Orazio & Associates
Virginia
$146K – – –
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