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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

34 hedge funds and large institutions have $47.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
11
Reduced
7
Closed
8
Calls
$13M
Puts
$4.3M
Net Calls
+$8.7M
Net Calls Change
-$30.1M

Top Buyers

1
IFA
1
Interactive Financial Advisors
Illinois
$7.34M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.8M
3
VF
3
Virtu Financial
New York
$3.43M
4
LPL Financial
4
LPL Financial
California
$3.81M
5
QA
5
Quantitative Advantage
Minnesota
$2.09M

Top Sellers

1
RIA
1
Regal Investment Advisors
Michigan
$0
2
CIM
2
Cambria Investment Management
California
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
EAM
5
Evanson Asset Management
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.8M +$3.68M +37,042 +72%
IFA
2
Interactive Financial Advisors
Illinois
$7.34M +$4.43M +44,555 +152%
Wells Fargo
3
Wells Fargo
California
$4.79M +$1.83M +18,437 +62%
TH
4
Timber Hill
Connecticut
$4.05M +$875K +8,804 +28%
LPL Financial
5
LPL Financial
California
$3.81M +$3.06M +30,825 +408%
VF
6
Virtu Financial
New York
$3.43M +$3.43M +34,533 New
Goldman Sachs
7
Goldman Sachs
New York
$2.31M – – –
QA
8
Quantitative Advantage
Minnesota
$2.09M +$2.09M +21,070 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.6M +$1.55M +15,603 +3,178%
Barclays
10
Barclays
United Kingdom
$1.49M +$600K +6,061 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M +$49.7K +500 +4%
EAM
12
Evanson Asset Management
California
$1.12M -$123K -1,237 -10%
Morgan Stanley
13
Morgan Stanley
New York
$931K +$92.8K +934 +11%
VKH
14
Virtu KCG Holdings
New York
$758K -$120K -1,203 -14%
SPC
15
Sigma Planning Corp
Michigan
$450K +$450K +4,528 New
TFA
16
Transamerica Financial Advisors
Florida
$437K -$75.6K -760 -15%
ASN
17
Advisory Services Network
Georgia
$414K -$11.5K -116 -3%
Bank of America
18
Bank of America
North Carolina
$344K +$54.2K +547 +19%
Truist Financial
19
Truist Financial
North Carolina
$330K – – –
CIBC World Market
20
CIBC World Market
Ontario, Canada
$307K +$307K +3,088 New
SAM
21
Symphony Asset Management
California
$298K +$298K +3,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$212K +$212K +2,130 New
GT
23
Glenmede Trust
Pennsylvania
$138K – – –
DOA
24
D'Orazio & Associates
Virginia
$131K – – –
SIM
25
Sonora Investment Management
Arizona
$130K +$130K +1,300 New
1
2