Invesco CurrencyShares Swiss Franc Trust
FXF
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.
559% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $2.64M
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 38 → 40 (+2)
2.35% less ownership
Funds ownership: 24.35% → 22% (-2.3%)
11% less capital invested
Capital invested by funds: $40.3M → $35.7M (-$4.6M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.61M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.39M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.19M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$586K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.22M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$991K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$732K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$340K |
FXF Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2016, worth a combined $35.7M — down 11% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXF positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.61M. The largest seller was Virtu Financial, exiting entirely with an estimated $5.8M sold.
- 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2016, up from 38 in Q1 2016.
- Funds reported $35.7M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2016, down 11% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2016 was Susquehanna International Group, an estimated $2.61M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2016 was Virtu Financial, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2016.