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Invesco CurrencyShares Swiss Franc Trust

36 hedge funds and large institutions have $64M invested in Invesco CurrencyShares Swiss Franc Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.49M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $50.7M → $64M (+$13.3M)

10.2% more ownership

Funds ownership: 35.39%45.59% (+10%)

6% more funds holding

Funds holding: 3436 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
9
Closed
7
Calls
$2.85M
Puts
$1.49M
Net Calls
+$1.35M
Net Calls Change
+$477M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$14.1M +$13.9M +146,140 +239,574%
Citadel Advisors
2
Citadel Advisors
Florida
$12M -$604K -6,335 -5%
Bank of America
3
Bank of America
North Carolina
$7.95M -$21.5K -226 -0.3%
UBS Group
4
UBS Group
Switzerland
$5.4M +$606K +6,360 +13%
Goldman Sachs
5
Goldman Sachs
New York
$4.84M
Wells Fargo
6
Wells Fargo
California
$3.79M +$2.77M +29,037 +288%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$3.4M +$1.18M +12,380 +54%
Morgan Stanley
8
Morgan Stanley
New York
$2.4M +$910K +9,555 +62%
QA
9
Quantitative Advantage
Minnesota
$2.33M -$76.4K -802 -3%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.55M +$1.53M +16,021 New
IC
11
InterOcean Capital
Illinois
$821K -$20.7K -217 -2%
ASN
12
Advisory Services Network
Georgia
$606K +$29.7K +312 +5%
FCCM
13
First City Capital Management
Georgia
$508K +$500K +5,250 New
HSA
14
Hussman Strategic Advisors
Maryland
$484K
22CM
15
20/20 Capital Management
California
$429K +$95.3K +1,000 +31%
TFA
16
Transamerica Financial Advisors
Florida
$394K +$380K +3,989 +4,925%
LPL Financial
17
LPL Financial
California
$385K +$52.4K +550 +16%
RJA
18
Raymond James & Associates
Florida
$307K -$98.6K -1,035 -25%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$300K +$295K +3,100 New
RA
20
RFG Advisory
Alabama
$286K +$282K +2,960 New
HighTower Advisors
21
HighTower Advisors
Illinois
$269K +$265K +2,782 New
RE
22
RBC Europe
United Kingdom
$260K +$256K +2,690 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$228K -$5.58M -58,566 -96%
DBRC
24
D.B. Root & Company
Pennsylvania
$219K +$216K +2,271 New
DOA
25
D'Orazio & Associates
Virginia
$116K

FXF Hedge Fund Activity: Q2 2020 in Review

36 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2020, worth a combined $64M — up 26% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXF positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $13.9M. The largest seller was Envestnet Asset Management, cutting an estimated $5.58M.

  • 36 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2020, up from 34 in Q1 2020.
  • Funds reported $64M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2020, up 26% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2020 was Interactive Financial Advisors, an estimated $13.9M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2020 was Envestnet Asset Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2020.