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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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
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

Top Buyers

1
GTC
Ghost Tree Capital
New York
+$12.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.73M
3
VF
Virtu Financial
New York
+$5.41M
4
QA
Quantitative Advantage
Minnesota
+$2.52M
5
Wells Fargo
Wells Fargo
California
+$834K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41M
2
IFA
Interactive Financial Advisors
Illinois
-$1.07M
3
SCM
Sitrin Capital Management
California
-$379K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$243K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
GTC
1
Ghost Tree Capital
New York
$12.3M +$12.3M +128,700 New
Goldman Sachs
2
Goldman Sachs
New York
$6.94M +$191 +2 +0%
Citadel Advisors
3
Citadel Advisors
Florida
$6.87M +$5.73M +60,125 +500%
IFA
4
Interactive Financial Advisors
Illinois
$6.09M -$1.07M -11,183 -15%
VF
5
Virtu Financial
New York
$5.83M +$5.41M +56,827 +1,302%
IC
6
InterOcean Capital
Illinois
$4.37M +$319K +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 +$834K +8,747 +50%
LPL Financial
10
LPL Financial
California
$751K -$21.2K -222 -3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$519K -$243K -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 +$237K +2,483 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$174K +$27.8K +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 – – –
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