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Invesco CurrencyShares Swiss Franc Trust

39 hedge funds and large institutions have $69.2M invested in Invesco CurrencyShares Swiss Franc Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

104% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $4.85M

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

8% more funds holding

Funds holding: 3639 (+3)

8% more capital invested

Capital invested by funds: $64M → $69.2M (+$5.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.88% less ownership

Funds ownership: 45.59%38.7% (-6.9%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
8
Closed
3
Calls
$9.89M
Puts
$4.85M
Net Calls
+$5.04M
Net Calls Change
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$15M +$2.64M +26,544 +21%
IFA
2
Interactive Financial Advisors
Illinois
$10M -$4.49M -45,135 -31%
UBS Group
3
UBS Group
Switzerland
$6.09M +$555K +5,574 +10%
Goldman Sachs
4
Goldman Sachs
New York
$4.96M
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.33M +$2.75M +27,631 +172%
Wells Fargo
6
Wells Fargo
California
$4.13M +$255K +2,560 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.56M +$3.3M +33,138 +1,191%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.5M +$13.3K +134 +0.4%
QA
9
Quantitative Advantage
Minnesota
$2.47M +$81.3K +817 +3%
CA
10
Cetera Advisors
Colorado
$2.35M +$2.36M +23,690 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.28M +$2.29M +23,011 New
Bank of America
12
Bank of America
North Carolina
$1.6M -$6.58M -66,057 -80%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M -$1.01M -10,192 -41%
LPL Financial
14
LPL Financial
California
$890K +$498K +4,998 +126%
NC
15
NewSquare Capital
Pennsylvania
$731K +$734K +7,370 New
FCCM
16
First City Capital Management
Georgia
$526K
FNBOSM
17
First National Bank of South Miami
Florida
$507K +$509K +5,114 New
HSA
18
Hussman Strategic Advisors
Maryland
$496K
ASN
19
Advisory Services Network
Georgia
$475K -$147K -1,480 -24%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$428K +$194K +1,953 +83%
22CM
21
20/20 Capital Management
California
$424K
DBRC
22
D.B. Root & Company
Pennsylvania
$422K +$198K +1,986 +87%
APA
23
American Portfolios Advisors
New York
$384K +$290K +2,911 +304%
RA
24
RFG Advisory
Alabama
$353K +$59.2K +595 +20%
RJA
25
Raymond James & Associates
Florida
$315K

FXF Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2020, worth a combined $69.2M — up 8.1% from $64M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXF positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.3M. The largest seller was Bank of America, cutting an estimated $6.58M.

  • 39 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $69.2M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2020 and 3 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2020 was HighTower Advisors, an estimated $3.3M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2020 was Bank of America, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2020.