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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
15
Closed
6
Calls
$34.6M
Puts
$31.2M
Net Calls
+$3.31M
Net Calls Change
+$15.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.8M
2
William Blair & Company
2
William Blair & Company
Illinois
$1.66M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.03M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$130K
5
Citadel Advisors
5
Citadel Advisors
Florida
$208K

Top Sellers

1
VF
1
Virtu Financial
New York
$522K
2
TH
2
Timber Hill
Connecticut
$1.14M
3
IFA
3
Interactive Financial Advisors
Illinois
$1.13M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.8M 197,266 +156,392 +383%
Goldman Sachs
2
Goldman Sachs
New York
$2.33M 23,227 -421 -2%
William Blair & Company
3
William Blair & Company
Illinois
$1.66M 16,546 +16,546 New
EAM
4
Evanson Asset Management
California
$1.23M 12,263 -238 -2%
TH
5
Timber Hill
Connecticut
$1.14M 11,319 -25,735 -69%
IFA
6
Interactive Financial Advisors
Illinois
$1.13M 11,306 -23,007 -67%
Wells Fargo
7
Wells Fargo
California
$1.11M 11,115 -2,926 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.03M 10,232 +3,757 +58%
Barclays
9
Barclays
United Kingdom
$900K 9,000 -472 -5%
LPL Financial
10
LPL Financial
California
$736K 7,301 -3,099 -30%
TFA
11
Transamerica Financial Advisors
Florida
$662K 6,596 +338 +5%
Morgan Stanley
12
Morgan Stanley
New York
$542K 5,412 -2,922 -35%
VF
13
Virtu Financial
New York
$522K 5,205 -31,641 -86%
Truist Financial
14
Truist Financial
North Carolina
$333K 3,325 – –
UBS Group
15
UBS Group
Switzerland
$316K 3,153 -4,486 -59%
Bank of America
16
Bank of America
North Carolina
$313K 3,124 -1,158 -27%
ACM
17
Azimuth Capital Management
Michigan
$301K 3,000 -1,000 -25%
Citadel Advisors
18
Citadel Advisors
Florida
$208K 2,073 +934 +82%
GT
19
Glenmede Trust
Pennsylvania
$139K 1,390 – –
DOA
20
D'Orazio & Associates
Virginia
$133K 1,326 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$130K 1,300 +1,300 New
HNB
22
Huntington National Bank
Ohio
$50K 500 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$45K 450 – –
MFS
24
MSI Financial Services
Massachusetts
$44K 436 +264 +153%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$40K 400 – –
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