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Invesco CurrencyShares Swiss Franc Trust

35 hedge funds and large institutions have $37.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,443% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $1.24M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $34M → $37.1M (+$3.15M)

3% more funds holding

Funds holding: 3435 (+1)

1.6% more ownership

Funds ownership: 22.13%23.74% (+1.6%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
3
Calls
$44.1M
Puts
$1.24M
Net Calls
+$42.8M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12M -$38.2K -388 -0.3%
IFA
2
Interactive Financial Advisors
Illinois
$4.77M -$874K -8,881 -15%
IC
3
InterOcean Capital
Illinois
$4.14M +$73.3K +745 +2%
Wells Fargo
4
Wells Fargo
California
$3.21M +$1.83M +18,630 +131%
VF
5
Virtu Financial
New York
$2.5M +$2.19M +22,282 +668%
TH
6
Timber Hill
Connecticut
$1.55M +$287K +2,915 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$1.16M +$79.9K +812 +7%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$876K -$23.1K -235 -3%
Simplex Trading
9
Simplex Trading
Illinois
$857K +$789K +8,021 +1,068%
LPL Financial
10
LPL Financial
California
$827K -$25.6K -260 -3%
EAM
11
Evanson Asset Management
California
$785K -$48.2K -490 -6%
UBS Group
12
UBS Group
Switzerland
$763K +$634K +6,440 +470%
Morgan Stanley
13
Morgan Stanley
New York
$707K +$222K +2,252 +45%
TFA
14
Transamerica Financial Advisors
Florida
$533K -$51.6K -524 -9%
HSA
15
Hussman Strategic Advisors
Maryland
$489K -$984K -10,000 -67%
SCM
16
Sitrin Capital Management
California
$391K
FTUS
17
Flow Traders U.S.
New York
$280K +$282K +2,865 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$209K -$26.6K -270 -11%
Bank of America
19
Bank of America
North Carolina
$174K -$2.26K -23 -1%
US Bancorp
20
US Bancorp
Minnesota
$127K +$98.4K +1,000 +333%
DOA
21
D'Orazio & Associates
Virginia
$117K
IA
22
IFP Advisors
Florida
$108K
AOWM
23
Alpha Omega Wealth Management
Virginia
$100K
SIM
24
Sonora Investment Management
Arizona
$97.7K -$29.5K -300 -23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$79K

FXF Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2017, worth a combined $37.1M — up 9.3% from $34M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FXF positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.19M. The largest seller was Hussman Strategic Advisors, cutting an estimated $984K.

  • 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2017, up from 34 in Q2 2017.
  • Funds reported $37.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2017 was Virtu Financial, an estimated $2.19M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2017 was Hussman Strategic Advisors, an estimated $984K sold.

Based on aggregated 13F filings for Q3 2017.