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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
10
Calls
$71.7M
Puts
$4.6M
Net Calls
+$67.1M
Net Calls Change
-$13.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.68M
2
Morgan Stanley
Morgan Stanley
New York
+$1.3M
3
VF
Virtu Financial
New York
+$413K
4
Citadel Advisors
Citadel Advisors
Florida
+$255K
5
IC
InterOcean Capital
Illinois
+$128K

Top Sellers

1
IFA
Interactive Financial Advisors
Illinois
-$5.01M
2
GTC
Ghost Tree Capital
New York
-$4.51M
3
Bank of America
Bank of America
North Carolina
-$2.88M
4
Wells Fargo
Wells Fargo
California
-$2.04M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFA
1
Interactive Financial Advisors
Illinois
$7.11M -$5.01M -52,874 -41%
Goldman Sachs
2
Goldman Sachs
New York
$6.9M -$189 -2 -0%
IC
3
InterOcean Capital
Illinois
$4.03M +$128K +1,351 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M +$1.3M +13,727 +110%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M +$1.68M +17,737 New
Wells Fargo
6
Wells Fargo
California
$1.64M -$2.04M -21,560 -55%
Citadel Advisors
7
Citadel Advisors
Florida
$1.14M +$255K +2,690 +29%
LPL Financial
8
LPL Financial
California
$768K -$14.7K -155 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$757K -$24.4K -257 -3%
Franklin Resources
10
Franklin Resources
California
$483K – – –
HSA
11
Hussman Strategic Advisors
Maryland
$474K – – –
VF
12
Virtu Financial
New York
$413K +$413K +4,363 New
TFA
13
Transamerica Financial Advisors
Florida
$408K -$58.9K -621 -13%
SCM
14
Sitrin Capital Management
California
$379K – – –
UBS Group
15
UBS Group
Switzerland
$352K +$79.2K +835 +29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$145K +$68K +719 +88%
US Bancorp
17
US Bancorp
Minnesota
$123K – – –
DOA
18
D'Orazio & Associates
Virginia
$114K – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$105K -$1.9M -20,000 -95%
SIM
20
Sonora Investment Management
Arizona
$95K – – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
$43K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$39K – – –
AG
23
Advisor Group
Arizona
$33K – – –
TFS
24
TrustCore Financial Services
Tennessee
$33K +$33K +350 New
HNB
25
Huntington National Bank
Ohio
$31K -$49K -500 Closed
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