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Invesco CurrencyShares Swiss Franc Trust

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

202% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.3M

72% more capital invested

Capital invested by funds: $27.5M → $47.4M (+$19.9M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9.95% more ownership

Funds ownership: 16.57%26.53% (+10%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.8M +$3.72M +37,042 +72%
IFA
2
Interactive Financial Advisors
Illinois
$7.34M +$4.48M +44,555 +152%
Wells Fargo
3
Wells Fargo
California
$4.79M +$1.85M +18,437 +62%
TH
4
Timber Hill
Connecticut
$4.05M +$885K +8,804 +28%
LPL Financial
5
LPL Financial
California
$3.81M +$3.1M +30,825 +408%
VF
6
Virtu Financial
New York
$3.43M +$3.47M +34,533 New
Goldman Sachs
7
Goldman Sachs
New York
$2.31M
QA
8
Quantitative Advantage
Minnesota
$2.09M +$2.12M +21,070 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.6M +$1.57M +15,603 +3,178%
Barclays
10
Barclays
United Kingdom
$1.49M +$609K +6,061 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.45M +$50.3K +500 +4%
EAM
12
Evanson Asset Management
California
$1.12M -$124K -1,237 -10%
Morgan Stanley
13
Morgan Stanley
New York
$931K +$93.9K +934 +11%
VKH
14
Virtu KCG Holdings
New York
$758K -$121K -1,203 -14%
SPC
15
Sigma Planning Corp
Michigan
$450K +$455K +4,528 New
TFA
16
Transamerica Financial Advisors
Florida
$437K -$76.4K -760 -15%
ASN
17
Advisory Services Network
Georgia
$414K -$11.7K -116 -3%
Bank of America
18
Bank of America
North Carolina
$344K +$55K +547 +19%
Truist Financial
19
Truist Financial
North Carolina
$330K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$307K +$310K +3,088 New
SAM
21
Symphony Asset Management
California
$298K +$302K +3,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$212K +$214K +2,130 New
GT
23
Glenmede Trust
Pennsylvania
$138K
DOA
24
D'Orazio & Associates
Virginia
$131K
SIM
25
Sonora Investment Management
Arizona
$130K +$131K +1,300 New

FXF Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2015, worth a combined $47.4M — up 72% from $27.5M a quarter earlier.

Fund positioning in FXF was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 7 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $4.48M. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $544K sold.

  • 34 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $47.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2015, up 72% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2015 was Interactive Financial Advisors, an estimated $4.48M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2015 was Regal Investment Advisors, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2015.