Invesco CurrencyShares Swiss Franc Trust
FXF
35 hedge funds and large institutions have $28M invested in Invesco CurrencyShares Swiss Franc Trust in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1.38% more ownership
Funds ownership: 13.62% → 15% (+1.4%)
0% more capital invested
Capital invested by funds: $27.9M → $28M (+$126K)
10% less funds holding
Funds holding: 39 → 35 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
81% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $14.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
| 2 |
VF
Virtu Financial
New York
|
+$1.74M |
| 3 |
Barclays
London,
United Kingdom
|
+$776K |
| 4 |
Jane Street
New York
|
+$374K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.37M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$850K |
| 3 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
-$810K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$624K |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$526K |
FXF Hedge Fund Activity: Q4 2014 in Review
35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2014, worth a combined $28M — up 0.45% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FXF and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $1.37M.
- 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $28M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2014, up 0.45% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2014 and 7 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2014 was Susquehanna International Group, an estimated $3.47M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2014 was Morgan Stanley, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2014.