Invesco CurrencyShares Swiss Franc Trust
FXF
39 hedge funds and large institutions have $27.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
5.54% less ownership
Funds ownership: 19.16% → 13.62% (-5.5%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
41% less capital invested
Capital invested by funds: $47.5M → $27.9M (-$19.7M)
44% less call options, than puts
Call options by funds: $8.93M | Put options by funds: $15.9M
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$743K |
| 2 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$374K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$317K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$232K |
| 5 |
Barclays
London,
United Kingdom
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.06M |
| 2 |
Goldman Sachs
New York
|
-$5.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.94M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.35M |
| 5 |
Morgan Stanley
New York
|
-$448K |
FXF Hedge Fund Activity: Q3 2014 in Review
39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2014, worth a combined $27.9M — down 41% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXF and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Interactive Financial Advisors, adding an estimated $743K. The largest seller was Virtu Financial, cutting an estimated $6.06M.
- 39 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $27.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2014, down 41% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2014 was Interactive Financial Advisors, an estimated $743K added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2014 was Virtu Financial, an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2014.