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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.83%
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

Top Buyers

1
IFA
Interactive Financial Advisors
Illinois
+$7.41M
2
GTC
Ghost Tree Capital
New York
+$4.51M
3
Bank of America
Bank of America
North Carolina
+$2.83M
4
Wells Fargo
Wells Fargo
California
+$2.68M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.08M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.51M
2
Simplex Trading
Simplex Trading
Illinois
-$461K
3
UBS Group
UBS Group
Switzerland
-$300K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$202K
5
AOWM
Alpha Omega Wealth Management
Virginia
-$97K
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
1
Interactive Financial Advisors
Illinois
$12.6M +$7.41M +75,348 +143%
Goldman Sachs
2
Goldman Sachs
New York
$7.17M – – –
GTC
3
Ghost Tree Capital
New York
$4.51M +$4.51M +45,800 New
IC
4
InterOcean Capital
Illinois
$4.05M -$75.7K -769 -2%
Wells Fargo
5
Wells Fargo
California
$3.83M +$2.68M +27,243 +234%
Bank of America
6
Bank of America
North Carolina
$3.01M +$2.83M +28,767 +1,617%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$2.08M +$2.08M +21,105 +2,110,500%
TH
8
Timber Hill
Connecticut
$1.58M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$1.51M -15,299 -55%
Citadel Advisors
10
Citadel Advisors
Florida
$919K -$42.7K -434 -4%
LPL Financial
11
LPL Financial
California
$812K -$41.2K -419 -5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$811K +$295 +3 +0%
EAM
13
Evanson Asset Management
California
$771K – – –
DBRC
14
D.B. Root & Company
Pennsylvania
$632K +$632K +6,423 New
Franklin Resources
15
Franklin Resources
California
$502K +$502K +5,100 New
HSA
16
Hussman Strategic Advisors
Maryland
$492K – – –
TFA
17
Transamerica Financial Advisors
Florida
$485K -$8.08K -82 -2%
SCM
18
Sitrin Capital Management
California
$394K – – –
UBS Group
19
UBS Group
Switzerland
$283K -$300K -3,050 -51%
Simplex Trading
20
Simplex Trading
Illinois
$259K -$461K -4,696 -64%
CCM
21
Crabel Capital Management
California
$249K +$249K +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 +$96K +980 New
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