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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
13
Closed
7
Calls
$2.79M
Puts
$14.6M
Net Calls
-$11.8M
Net Calls Change
-$4.82M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.01M
2
VF
Virtu Financial
New York
$3.62M
3
Barclays
Barclays
United Kingdom
$928K
4
Jane Street
Jane Street
New York
$362K
5
VKH
Virtu KCG Holdings
New York
$607K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$818K
2
IFA
Interactive Financial Advisors
Illinois
$3.37M
3
ACM
Azimuth Capital Management
Michigan
$393K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
5
MCM
Murphy Capital Management
New Jersey
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.01M +$3.37M +34,307 +522%
TH
2
Timber Hill
Connecticut
$3.64M -$443K -4,516 -11%
VF
3
Virtu Financial
New York
$3.62M +$1.69M +17,200 +88%
IFA
4
Interactive Financial Advisors
Illinois
$3.37M -$824K -8,397 -20%
Goldman Sachs
5
Goldman Sachs
New York
$2.32M -$281K -2,868 -11%
Wells Fargo
6
Wells Fargo
California
$1.38M -$68.5K -698 -5%
EAM
7
Evanson Asset Management
California
$1.23M +$97.5K +993 +9%
LPL Financial
8
LPL Financial
California
$1.02M -$116K -1,181 -10%
Barclays
9
Barclays
United Kingdom
$928K +$751K +7,662 +423%
Morgan Stanley
10
Morgan Stanley
New York
$818K -$1.33M -13,509 -62%
UBS Group
11
UBS Group
Switzerland
$750K +$750K +7,639 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$636K -$9.82K -100 -2%
TFA
13
Transamerica Financial Advisors
Florida
$615K -$9.93K -101 -2%
VKH
14
Virtu KCG Holdings
New York
$607K +$315K +3,212 +108%
Bank of America
15
Bank of America
North Carolina
$420K -$9.12K -93 -2%
ACM
16
Azimuth Capital Management
Michigan
$393K -$786K -8,000 -67%
Jane Street
17
Jane Street
New York
$362K +$362K +3,691 New
Truist Financial
18
Truist Financial
North Carolina
$326K – – –
MCM
19
Murphy Capital Management
New Jersey
$294K -$510K -5,200 -63%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$278K +$229K +2,334 +468%
Deutsche Bank
21
Deutsche Bank
Germany
$235K – – –
GT
22
Glenmede Trust
Pennsylvania
$136K – – –
DOA
23
D'Orazio & Associates
Virginia
$130K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$112K -$101K -1,030 -47%
PFG
25
Pacific Financial Group
Washington
$85K +$85K +861 New
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