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Invesco CurrencyShares Swiss Franc Trust

32 hedge funds and large institutions have $54.8M invested in Invesco CurrencyShares Swiss Franc Trust in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,778% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $1.81M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

83% more capital invested

Capital invested by funds: $29.9M → $54.8M (+$24.9M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13.4% more ownership

Funds ownership: 18.51%31.92% (+13%)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
5
Closed
6
Calls
$52.1M
Puts
$1.81M
Net Calls
+$50.3M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GTC
1
Ghost Tree Capital
New York
$12.3M +$12.3M +128,700 New
Goldman Sachs
2
Goldman Sachs
New York
$6.94M +$190 +2 +0%
Citadel Advisors
3
Citadel Advisors
Florida
$6.87M +$5.72M +60,125 +500%
IFA
4
Interactive Financial Advisors
Illinois
$6.09M -$1.06M -11,183 -15%
VF
5
Virtu Financial
New York
$5.83M +$5.41M +56,827 +1,302%
IC
6
InterOcean Capital
Illinois
$4.37M +$318K +3,343 +8%
Morgan Stanley
7
Morgan Stanley
New York
$2.62M +$127K +1,330 +5%
QA
8
Quantitative Advantage
Minnesota
$2.52M +$2.52M +26,476 New
Wells Fargo
9
Wells Fargo
California
$2.49M +$833K +8,747 +50%
LPL Financial
10
LPL Financial
California
$751K -$21.1K -222 -3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$519K -$242K -2,546 -32%
Franklin Resources
12
Franklin Resources
California
$486K
HSA
13
Hussman Strategic Advisors
Maryland
$476K
UBS Group
14
UBS Group
Switzerland
$467K +$113K +1,190 +32%
TFA
15
Transamerica Financial Advisors
Florida
$410K +$95 +1 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$282K -$1.41M -14,779 -83%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$238K +$238K +2,499 New
Jane Street
18
Jane Street
New York
$237K +$236K +2,483 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$174K +$27.7K +291 +19%
US Bancorp
20
US Bancorp
Minnesota
$124K
Bank of America
21
Bank of America
North Carolina
$123K +$94.1K +989 +325%
DOA
22
D'Orazio & Associates
Virginia
$114K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$105K
SIM
24
Sonora Investment Management
Arizona
$95K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$43K

FXF Hedge Fund Activity: Q3 2018 in Review

32 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2018, worth a combined $54.8M — up 83% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $12.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.41M.

  • 32 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $54.8M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2018, up 83% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2018 and 6 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2018 was Ghost Tree Capital, an estimated $12.3M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2018 was Susquehanna International Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2018.