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Invesco CurrencyShares Swiss Franc Trust

30 hedge funds and large institutions have $52.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.05M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $43.8M → $52.1M (+$8.3M)

8.25% more ownership

Funds ownership: 26.04%34.3% (+8.3%)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
13
Reduced
8
Closed
2
Calls
$3.66M
Puts
$1.05M
Net Calls
+$2.61M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.6M +$2.18M +23,491 +30%
GTC
2
Ghost Tree Capital
New York
$8.75M +$37K +400 +0.4%
IFA
3
Interactive Financial Advisors
Illinois
$7.2M +$610K +6,585 +10%
Goldman Sachs
4
Goldman Sachs
New York
$4.86M +$112K +1,214 +2%
Bank of America
5
Bank of America
North Carolina
$4.41M +$4.2M +45,371 +4,248%
Morgan Stanley
6
Morgan Stanley
New York
$3.73M +$2.21M +23,842 +154%
VF
7
Virtu Financial
New York
$2.5M -$2.11M -22,771 -46%
IC
8
InterOcean Capital
Illinois
$2.44M -$81.8K -883 -3%
QA
9
Quantitative Advantage
Minnesota
$2.27M -$167K -1,800 -7%
Wells Fargo
10
Wells Fargo
California
$1.1M -$125K -1,347 -10%
LPL Financial
11
LPL Financial
California
$892K +$222K +2,400 +34%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$863K +$175K +1,889 +26%
APA
13
American Portfolios Advisors
New York
$582K +$160K +1,731 +39%
HSA
14
Hussman Strategic Advisors
Maryland
$475K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$290K +$283K +3,053 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$266K +$82.4K +890 +46%
SC
17
Solstein Capital
California
$256K +$250K +2,700 New
TFA
18
Transamerica Financial Advisors
Florida
$253K +$202K +2,184 +460%
Franklin Resources
19
Franklin Resources
California
$247K -$232K -2,500 -49%
TSS
20
Two Sigma Securities
New York
$234K +$228K +2,467 New
UBS Group
21
UBS Group
Switzerland
$189K -$207K -2,232 -53%
DOA
22
D'Orazio & Associates
Virginia
$114K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$112K +$67.6K +730 +162%
BA
24
Belvedere Advisors
California
$105K -$209K -2,258 -67%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$105K

FXF Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2019, worth a combined $52.1M — up 19% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FXF positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $4.2M. The largest seller was Virtu Financial, cutting an estimated $2.11M.

  • 30 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $52.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2019 was Bank of America, an estimated $4.2M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2019 was Virtu Financial, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2019.