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Invesco CurrencyShares Swiss Franc Trust

37 hedge funds and large institutions have $28.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,091% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $818K

3.89% less ownership

Funds ownership: 23.3%19.41% (-3.9%)

8% less funds holding

Funds holding: 4037 (-3)

18% less capital invested

Capital invested by funds: $34.9M → $28.6M (-$6.34M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
7
Calls
$26.1M
Puts
$818K
Net Calls
+$25.3M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$5.64M -$1.3M -13,678 -19%
IC
2
InterOcean Capital
Illinois
$3.71M +$373K +3,927 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.86M +$1.22M +12,806 +74%
Goldman Sachs
4
Goldman Sachs
New York
$2.21M
TH
5
Timber Hill
Connecticut
$2.2M -$470K -4,945 -18%
GTC
6
Ghost Tree Capital
New York
$1.83M -$2.57M -27,100 -58%
HSA
7
Hussman Strategic Advisors
Maryland
$1.43M
Wells Fargo
8
Wells Fargo
California
$1.2M -$441K -4,642 -27%
Citadel Advisors
9
Citadel Advisors
Florida
$977K +$44.9K +473 +5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$914K -$24.1K -254 -3%
EAM
11
Evanson Asset Management
California
$810K
TFA
12
Transamerica Financial Advisors
Florida
$618K +$24.9K +262 +4%
LPL Financial
13
LPL Financial
California
$603K -$8.55K -90 -1%
VF
14
Virtu Financial
New York
$477K +$477K +5,021 New
Morgan Stanley
15
Morgan Stanley
New York
$476K -$950 -10 -0.2%
SCM
16
Sitrin Capital Management
California
$380K
Wolverine Trading
17
Wolverine Trading
Illinois
$335K +$335K +3,526 New
Truist Financial
18
Truist Financial
North Carolina
$316K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$274K -$27.2K -286 -9%
Bank of America
20
Bank of America
North Carolina
$264K +$55.2K +581 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$207K +$10.4K +110 +5%
UBS Group
22
UBS Group
Switzerland
$153K
SIM
23
Sonora Investment Management
Arizona
$124K
DOA
24
D'Orazio & Associates
Virginia
$114K
IA
25
IFP Advisors
Florida
$105K

FXF Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2017, worth a combined $28.6M — down 18% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FXF and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.75M sold.

  • 37 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $28.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2017, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2017 was Susquehanna International Group, an estimated $1.22M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2017 was Flow Traders U.S., an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2017.