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Invesco CurrencyShares Swiss Franc Trust

36 hedge funds and large institutions have $47.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,365% more call options, than puts

Call options by funds: $82.6M | Put options by funds: $1.85M

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

65% more capital invested

Capital invested by funds: $28.7M → $47.4M (+$18.7M)

11% more ownership

Funds ownership: 19.12%30.12% (+11%)

9% more funds holding

Funds holding: 3336 (+3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
11
Closed
3
Calls
$82.6M
Puts
$1.85M
Net Calls
+$80.7M
Net Calls Change
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$12.6M +$7.49M +75,348 +143%
Goldman Sachs
2
Goldman Sachs
New York
$7.17M
GTC
3
Ghost Tree Capital
New York
$4.51M +$4.55M +45,800 New
IC
4
InterOcean Capital
Illinois
$4.05M -$76.4K -769 -2%
Wells Fargo
5
Wells Fargo
California
$3.83M +$2.71M +27,243 +234%
Bank of America
6
Bank of America
North Carolina
$3M +$2.86M +28,767 +1,617%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$2.08M +$2.1M +21,105 +2,110,500%
TH
8
Timber Hill
Connecticut
$1.58M
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$1.52M -15,299 -55%
Citadel Advisors
10
Citadel Advisors
Florida
$919K -$43.1K -434 -4%
LPL Financial
11
LPL Financial
California
$812K -$41.6K -419 -5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$811K +$298 +3 +0%
EAM
13
Evanson Asset Management
California
$771K
DBRC
14
D.B. Root & Company
Pennsylvania
$632K +$638K +6,423 New
Franklin Resources
15
Franklin Resources
California
$502K +$507K +5,100 New
HSA
16
Hussman Strategic Advisors
Maryland
$492K
TFA
17
Transamerica Financial Advisors
Florida
$485K -$8.15K -82 -2%
SCM
18
Sitrin Capital Management
California
$394K
UBS Group
19
UBS Group
Switzerland
$283K -$303K -3,050 -51%
Simplex Trading
20
Simplex Trading
Illinois
$259K -$467K -4,696 -64%
CCM
21
Crabel Capital Management
California
$249K +$251K +2,527 New
US Bancorp
22
US Bancorp
Minnesota
$128K
DOA
23
D'Orazio & Associates
Virginia
$118K
SIM
24
Sonora Investment Management
Arizona
$98.4K
Barclays
25
Barclays
United Kingdom
$96K +$97.4K +980 New

FXF Hedge Fund Activity: Q1 2018 in Review

36 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2018, worth a combined $47.4M — up 65% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FXF positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $7.49M. The largest seller was Morgan Stanley, cutting an estimated $1.52M.

  • 36 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $47.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2018, up 65% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2018 was Interactive Financial Advisors, an estimated $7.49M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2018 was Morgan Stanley, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2018.