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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

40 hedge funds and large institutions have $35.7M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
11
Closed
4
Calls
$17.4M
Puts
$2.64M
Net Calls
+$14.8M
Net Calls Change
+$16.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.28M
2
TH
Timber Hill
Connecticut
$2.98M
3
CG
Cutler Group
California
$1.18M
4
IFA
Interactive Financial Advisors
Illinois
$5.25M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$790K

Top Sellers

1
VF
Virtu Financial
New York
$0
2
LPL Financial
LPL Financial
California
$2.82M
3
HSA
Hussman Strategic Advisors
Maryland
$1.47M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$575K
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
1
Interactive Financial Advisors
Illinois
$5.25M +$581K +5,914 +12%
Wells Fargo
2
Wells Fargo
California
$3.79M +$24K +244 +0.6%
QA
3
Quantitative Advantage
Minnesota
$3.52M -$90.7K -923 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.28M +$2.59M +26,300 +375%
TH
5
Timber Hill
Connecticut
$2.98M +$2.37M +24,078 +387%
LPL Financial
6
LPL Financial
California
$2.82M -$3.2M -32,490 -53%
Goldman Sachs
7
Goldman Sachs
New York
$2.28M – – –
HSA
8
Hussman Strategic Advisors
Maryland
$1.47M -$983K -10,000 -40%
Citadel Advisors
9
Citadel Advisors
Florida
$1.35M -$81K -824 -6%
Stifel Financial
10
Stifel Financial
Missouri
$1.3M – – –
CG
11
Cutler Group
California
$1.18M +$1.18M +12,005 New
EAM
12
Evanson Asset Management
California
$1.11M – – –
CIBC World Market
13
CIBC World Market
Ontario, Canada
$790K +$277K +2,819 +54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$575K -$726K -7,386 -56%
TFA
15
Transamerica Financial Advisors
Florida
$500K +$22.3K +227 +5%
Morgan Stanley
16
Morgan Stanley
New York
$468K -$43.4K -441 -8%
SCM
17
Sitrin Capital Management
California
$393K – – –
Wolverine Trading
18
Wolverine Trading
Illinois
$363K +$363K +3,711 New
Truist Financial
19
Truist Financial
North Carolina
$327K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$321K -$57.4K -584 -15%
Bank of America
21
Bank of America
North Carolina
$296K -$10K -102 -3%
Jane Street
22
Jane Street
New York
$230K – – –
UBS Group
23
UBS Group
Switzerland
$171K +$25.9K +263 +18%
GT
24
Glenmede Trust
Pennsylvania
$136K – – –
SIM
25
Sonora Investment Management
Arizona
$128K – – –
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