FXF icon

Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

31 hedge funds and large institutions have $48.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
8
Reduced
10
Closed
5
Calls
$2.83M
Puts
$1.66M
Net Calls
+$1.16M
Net Calls Change
-$1.45M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$2.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.09M
3
Jane Street
Jane Street
New York
+$1.04M
4
RJA
Raymond James & Associates
Florida
+$294K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$218K

Top Sellers

1
GTC
Ghost Tree Capital
New York
-$4.14M
2
VF
Virtu Financial
New York
-$970K
3
Bank of America
Bank of America
North Carolina
-$742K
4
APA
American Portfolios Advisors
New York
-$325K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M +$1.09M +11,801 +12%
IFA
2
Interactive Financial Advisors
Illinois
$7.11M +$83.7K +904 +1%
Goldman Sachs
3
Goldman Sachs
New York
$4.63M -$112K -1,214 -2%
GTC
4
Ghost Tree Capital
New York
$4.4M -$4.14M -44,700 -48%
Morgan Stanley
5
Morgan Stanley
New York
$3.83M +$186K +2,012 +5%
Bank of America
6
Bank of America
North Carolina
$3.56M -$742K -8,007 -17%
IC
7
InterOcean Capital
Illinois
$2.35M -$31K -335 -1%
Wolverine Trading
8
Wolverine Trading
Illinois
$2.24M +$2.24M +23,977 New
QA
9
Quantitative Advantage
Minnesota
$2.18M -$35.7K -385 -2%
VF
10
Virtu Financial
New York
$1.47M -$970K -10,476 -40%
Wells Fargo
11
Wells Fargo
California
$1.09M +$12.4K +134 +1%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.06M +$218K +2,350 +26%
Jane Street
13
Jane Street
New York
$1.04M +$1.04M +11,225 New
LPL Financial
14
LPL Financial
California
$959K +$88K +950 +10%
HSA
15
Hussman Strategic Advisors
Maryland
$463K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$297K +$37.1K +400 +14%
RJA
17
Raymond James & Associates
Florida
$294K +$294K +3,173 New
APA
18
American Portfolios Advisors
New York
$243K -$325K -3,504 -57%
Franklin Resources
19
Franklin Resources
California
$241K – – –
DOA
20
D'Orazio & Associates
Virginia
$111K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$97K +$97K +1,050 New
UBS Group
22
UBS Group
Switzerland
$93K -$90.8K -979 -49%
US Bancorp
23
US Bancorp
Minnesota
$93K – – –
SIM
24
Sonora Investment Management
Arizona
$93K – – –
Northern Trust
25
Northern Trust
Illinois
$65K +$65K +705 New
1
2