Invesco CurrencyShares Swiss Franc Trust
FXF
32 hedge funds and large institutions have $34.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 6 closing their positions.
25% more capital invested
Capital invested by funds: $28M → $34.9M (+$6.92M)
11% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $31.2M
5.48% more ownership
Funds ownership: 15% → 20.48% (+5.5%)
9% less funds holding
Funds holding: 35 → 32 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$385K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$133K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$95.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.24M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.63M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$2.36M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$607K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$459K |
FXF Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2015, worth a combined $34.9M — up 25% from $28M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FXF and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $16M. The largest seller was Virtu Financial, cutting an estimated $3.24M.
- 32 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $34.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2015, up 25% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2015 was Susquehanna International Group, an estimated $16M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2015 was Virtu Financial, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2015.