Invesco CurrencyShares Swiss Franc Trust
FXF
40 hedge funds and large institutions have $41.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
184% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $2.53M
16% more capital invested
Capital invested by funds: $35.7M → $41.3M (+$5.65M)
4.22% more ownership
Funds ownership: 22% → 26.22% (+4.2%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.67M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$3.07M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.58M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$1.01M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.52M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.29M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.17M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$581K |
FXF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $41.3M — up 16% from $35.7M a quarter earlier.
Fund positioning in FXF was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $7.67M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $3.52M sold.
- 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $41.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2016, up 16% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2016 was Susquehanna International Group, an estimated $7.67M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2016 was Quantitative Advantage, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2016.