Invesco CurrencyShares Swiss Franc Trust
FXF
40 hedge funds and large institutions have $34.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
1,256% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $5.08M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 40 → 40 (0)
2.92% less ownership
Funds ownership: 26.22% → 23.3% (-2.9%)
15% less capital invested
Capital invested by funds: $41.3M → $34.9M (-$6.39M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTC
Ghost Tree Capital
New York
|
+$4.43M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.25M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$890K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$435K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.99M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$603K |
| 4 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
-$394K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$344K |
FXF Hedge Fund Activity: Q4 2016 in Review
40 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2016, worth a combined $34.9M — down 15% from $41.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXF positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $4.43M. The largest seller was Susquehanna International Group, cutting an estimated $8.99M.
- 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $34.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2016, down 15% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2016 and 6 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2016 was Ghost Tree Capital, an estimated $4.43M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2016 was Susquehanna International Group, an estimated $8.99M sold.
Based on aggregated 13F filings for Q4 2016.