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Invesco CurrencyShares Swiss Franc Trust

32 hedge funds and large institutions have $46.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.53M

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.92% less ownership

Funds ownership: 31.92%25.99% (-5.9%)

14% less capital invested

Capital invested by funds: $54.8M → $46.9M (-$7.9M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
11
Closed
4
Calls
$2.79M
Puts
$1.53M
Net Calls
+$1.26M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.1M +$252K +2,688 +4%
IFA
2
Interactive Financial Advisors
Illinois
$6.77M +$705K +7,520 +12%
GTC
3
Ghost Tree Capital
New York
$5.24M -$6.89M -73,500 -57%
Goldman Sachs
4
Goldman Sachs
New York
$4.74M -$2.14M -22,834 -31%
Wells Fargo
5
Wells Fargo
California
$4.55M +$2.05M +21,891 +84%
VF
6
Virtu Financial
New York
$4.19M -$1.6M -17,065 -28%
IC
7
InterOcean Capital
Illinois
$4.18M -$171K -1,821 -4%
QA
8
Quantitative Advantage
Minnesota
$2.5M -$17.3K -184 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.52M -$1.08M -11,524 -42%
HW
10
Hamilton Wealth
California
$1.46M +$1.44M +15,343 New
LPL Financial
11
LPL Financial
California
$699K -$47.7K -509 -6%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$508K -$8.35K -89 -2%
Franklin Resources
13
Franklin Resources
California
$484K
HSA
14
Hussman Strategic Advisors
Maryland
$474K
TFA
15
Transamerica Financial Advisors
Florida
$408K -$1.03K -11 -0.3%
APA
16
American Portfolios Advisors
New York
$361K +$356K +3,800 New
UBS Group
17
UBS Group
Switzerland
$264K -$199K -2,122 -43%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$250K +$12.6K +134 +5%
Jane Street
19
Jane Street
New York
$236K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$173K
US Bancorp
21
US Bancorp
Minnesota
$123K
DOA
22
D'Orazio & Associates
Virginia
$114K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$105K
Bank of America
24
Bank of America
North Carolina
$101K -$21.1K -225 -17%
SIM
25
Sonora Investment Management
Arizona
$95K

FXF Hedge Fund Activity: Q4 2018 in Review

32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2018, worth a combined $46.9M — down 14% from $54.8M a quarter earlier.

Fund positioning in FXF was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.05M. The largest seller was Ghost Tree Capital, cutting an estimated $6.89M.

  • 32 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $46.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2018 was Wells Fargo, an estimated $2.05M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2018 was Ghost Tree Capital, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2018.