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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

38 hedge funds and large institutions have $40.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
4
Calls
$2.3M
Puts
$3.69M
Net Calls
-$1.38M
Net Calls Change
-$5.94M

Top Buyers

1
QA
1
Quantitative Advantage
Minnesota
$3.68M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.32M
3
VF
3
Virtu Financial
New York
$5.81M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.46M
5
Jane Street
5
Jane Street
New York
$235K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$703K
2
VKH
2
Virtu KCG Holdings
New York
$340K
3
LPL Financial
3
LPL Financial
California
$6.16M
4
ASN
4
Advisory Services Network
Georgia
$22K
5
IFA
5
Interactive Financial Advisors
Illinois
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.16M 61,176 -9,416 -13%
VF
2
Virtu Financial
New York
$5.81M 57,955 +5,656 +11%
IFA
3
Interactive Financial Advisors
Illinois
$4.76M 47,486 -3,785 -7%
Wells Fargo
4
Wells Fargo
California
$3.84M 38,288 -1,918 -5%
QA
5
Quantitative Advantage
Minnesota
$3.68M 36,750 +16,451 +81%
HSA
6
Hussman Strategic Advisors
Maryland
$2.5M 25,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$2.33M 23,227 – –
Citadel Advisors
8
Citadel Advisors
Florida
$1.46M 14,575 +3,195 +28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.33M 13,238 +1,413 +12%
Stifel Financial
10
Stifel Financial
Missouri
$1.32M 13,195 +13,195 New
EAM
11
Evanson Asset Management
California
$1.13M 11,263 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$703K 7,017 -167,016 -96%
TH
13
Timber Hill
Connecticut
$623K 6,224 +227 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$523K 5,222 +1,894 +57%
Morgan Stanley
15
Morgan Stanley
New York
$520K 5,197 -8 -0.2%
TFA
16
Transamerica Financial Advisors
Florida
$487K 4,858 -60 -1%
SCM
17
Sitrin Capital Management
California
$401K 4,000 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$386K 3,851 +1,471 +62%
VKH
19
Virtu KCG Holdings
New York
$340K 3,392 -9,574 -74%
Truist Financial
20
Truist Financial
North Carolina
$333K 3,325 – –
Bank of America
21
Bank of America
North Carolina
$312K 3,117 – –
Jane Street
22
Jane Street
New York
$235K 2,344 +2,344 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$190K 1,892 +1,640 +651%
UBS Group
24
UBS Group
Switzerland
$148K 1,476 -3,340 -69%
GT
25
Glenmede Trust
Pennsylvania
$139K 1,390 – –
1
2