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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

34 hedge funds and large institutions have $27.5M invested in Invesco CurrencyShares Swiss Franc Trust in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
7
Closed
7
Calls
$49.1M
Puts
$10.4M
Net Calls
+$38.8M
Net Calls Change
+$35.5M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$3.32M
2
Wells Fargo
2
Wells Fargo
California
$3.09M
3
IFA
3
Interactive Financial Advisors
Illinois
$3.05M
4
VKH
4
Virtu KCG Holdings
New York
$917K
5
RIA
5
Regal Investment Advisors
Michigan
$544K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.35M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
VF
3
Virtu Financial
New York
$0
4
ACM
4
Azimuth Capital Management
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$94K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.35M -$15.2M -145,800 -74%
TH
2
Timber Hill
Connecticut
$3.32M +$2.15M +20,650 +182%
Wells Fargo
3
Wells Fargo
California
$3.09M +$1.94M +18,665 +168%
IFA
4
Interactive Financial Advisors
Illinois
$3.05M +$1.88M +18,053 +160%
Goldman Sachs
5
Goldman Sachs
New York
$2.41M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.47M +$404K +3,893 +38%
EAM
7
Evanson Asset Management
California
$1.3M +$24.6K +237 +2%
Barclays
8
Barclays
United Kingdom
$927K – – –
VKH
9
Virtu KCG Holdings
New York
$917K +$917K +8,824 New
Morgan Stanley
10
Morgan Stanley
New York
$877K +$315K +3,029 +56%
LPL Financial
11
LPL Financial
California
$780K +$27.1K +263 +4%
RIA
12
Regal Investment Advisors
Michigan
$544K +$544K +5,243 New
TFA
13
Transamerica Financial Advisors
Florida
$536K -$150K -1,440 -22%
CIM
14
Cambria Investment Management
California
$524K +$524K +5,047 New
ASN
15
Advisory Services Network
Georgia
$439K +$439K +4,280 New
Group One Trading
16
Group One Trading
Illinois
$381K +$381K +3,662 New
Truist Financial
17
Truist Financial
North Carolina
$345K – – –
Bank of America
18
Bank of America
North Carolina
$304K -$20.8K -200 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$249K +$249K +2,400 New
GT
20
Glenmede Trust
Pennsylvania
$144K – – –
DOA
21
D'Orazio & Associates
Virginia
$138K – – –
UBS Group
22
UBS Group
Switzerland
$94K -$233K -2,246 -71%
HNB
23
Huntington National Bank
Ohio
$52K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$51K -$164K -1,582 -76%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$47K – – –
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