Invesco CurrencyShares Swiss Franc Trust
FXF
30 hedge funds and large institutions have $29.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.
1,458% more call options, than puts
Call options by funds: $71.7M | Put options by funds: $4.6M
11.6% less ownership
Funds ownership: 30.12% → 18.51% (-12%)
17% less funds holding
Funds holding: 36 → 30 (-6)
37% less capital invested
Capital invested by funds: $47.4M → $29.9M (-$17.6M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 2 |
Morgan Stanley
New York
|
+$1.31M |
| 3 |
VF
Virtu Financial
New York
|
+$416K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$256K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$5.04M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$4.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.91M |
FXF Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2018, worth a combined $29.9M — down 37% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXF and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.69M. The largest seller was Interactive Financial Advisors, cutting an estimated $5.04M.
- 30 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2018, down from 36 in Q1 2018.
- Funds reported $29.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2018, down 37% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2018 and 10 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2018 was Susquehanna International Group, an estimated $1.69M added.
- The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2018 was Interactive Financial Advisors, an estimated $5.04M sold.
Based on aggregated 13F filings for Q2 2018.