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Invesco CurrencyShares Swiss Franc Trust

34 hedge funds and large institutions have $34M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $386K

19% more capital invested

Capital invested by funds: $28.6M → $34M (+$5.35M)

2.72% more ownership

Funds ownership: 19.41%22.13% (+2.7%)

8% less funds holding

Funds holding: 3734 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
6
Calls
$2.21M
Puts
$386K
Net Calls
+$1.82M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.2M +$9.66M +100,000 +431%
IFA
2
Interactive Financial Advisors
Illinois
$5.71M -$151K -1,567 -3%
IC
3
InterOcean Capital
Illinois
$4.12M +$250K +2,585 +7%
HSA
4
Hussman Strategic Advisors
Maryland
$1.49M
Wells Fargo
5
Wells Fargo
California
$1.41M +$152K +1,572 +12%
TH
6
Timber Hill
Connecticut
$1.28M -$982K -10,166 -44%
Citadel Advisors
7
Citadel Advisors
Florida
$1.09M +$73.5K +761 +7%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$911K -$39.4K -408 -4%
LPL Financial
9
LPL Financial
California
$864K +$230K +2,385 +38%
EAM
10
Evanson Asset Management
California
$844K
FEG
11
Financial Enhancement Group
Indiana
$615K +$601K +6,219 New
TFA
12
Transamerica Financial Advisors
Florida
$592K -$50.9K -527 -8%
Morgan Stanley
13
Morgan Stanley
New York
$493K -$1.64K -17 -0.3%
SCM
14
Sitrin Capital Management
California
$396K
VF
15
Virtu Financial
New York
$330K -$163K -1,687 -34%
Franklin Resources
16
Franklin Resources
California
$252K +$246K +2,550 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$238K -$45.8K -474 -16%
Bank of America
18
Bank of America
North Carolina
$178K -$94.2K -975 -35%
UBS Group
19
UBS Group
Switzerland
$136K -$23.3K -241 -15%
SIM
20
Sonora Investment Management
Arizona
$129K
DOA
21
D'Orazio & Associates
Virginia
$119K
IA
22
IFP Advisors
Florida
$109K
AOWM
23
Alpha Omega Wealth Management
Virginia
$101K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$80K -$133K -1,377 -63%
Simplex Trading
25
Simplex Trading
Illinois
$74K +$44.1K +457 +155%

FXF Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2017, worth a combined $34M — up 19% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXF and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $9.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.91M sold.

  • 34 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $34M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2017, up 19% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2017 was Goldman Sachs, an estimated $9.66M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2017 was Susquehanna International Group, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2017.