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Invesco CurrencyShares Swiss Franc Trust

49 hedge funds and large institutions have $90.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $69.2M → $90.9M (+$21.7M)

26% more funds holding

Funds holding: 3949 (+10)

3.39% less ownership

Funds ownership: 38.7%35.31% (-3.4%)

18% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $5.88M

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
18
Reduced
9
Closed
3
Calls
$4.8M
Puts
$5.88M
Net Calls
-$1.08M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M +$1.1M +10,867 +7%
IFA
2
Interactive Financial Advisors
Illinois
$13.9M +$3.4M +33,653 +33%
Wells Fargo
3
Wells Fargo
California
$5.96M +$1.64M +16,222 +39%
UBS Group
4
UBS Group
Switzerland
$5.83M -$482K -4,776 -8%
Goldman Sachs
5
Goldman Sachs
New York
$5.15M
FCCM
6
First City Capital Management
Georgia
$4.45M +$3.86M +38,245 +728%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.71M +$12.1K +120 +0.3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.7M +$60.6K +600 +2%
LPL Financial
9
LPL Financial
California
$3.19M +$2.22M +21,978 +245%
Morgan Stanley
10
Morgan Stanley
New York
$2.76M +$1.23M +12,148 +83%
PFS
11
Prospera Financial Services
Texas
$2.75M +$2.47M +24,475 +1,089%
QA
12
Quantitative Advantage
Minnesota
$2.49M -$74.8K -741 -3%
Simplex Trading
13
Simplex Trading
Illinois
$2.39M +$2.35M +23,251 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.31M +$2.27M +22,478 New
Bank of America
15
Bank of America
North Carolina
$2.25M +$580K +5,742 +36%
CA
16
Cetera Advisors
Colorado
$2.06M -$376K -3,720 -16%
ICG
17
InterOcean Capital Group
Tennessee
$1.82M +$1.79M +17,680 New
APA
18
American Portfolios Advisors
New York
$1.03M +$617K +6,111 +158%
NC
19
NewSquare Capital
Pennsylvania
$910K +$149K +1,471 +20%
RCYC
20
Richard C. Young & Co
Rhode Island
$833K +$817K +8,087 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$808K -$1.53M -15,164 -66%
FNBOSM
22
First National Bank of South Miami
Florida
$527K
HSA
23
Hussman Strategic Advisors
Maryland
$515K
ASN
24
Advisory Services Network
Georgia
$457K -$36K -356 -7%
RA
25
RFG Advisory
Alabama
$442K +$74.7K +740 +21%

FXF Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2020, worth a combined $90.9M — up 31% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FXF positions and 3 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was First City Capital Management, adding an estimated $3.86M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $4.33M sold.

  • 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $90.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2020, up 31% quarter-over-quarter.
  • 13 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2020 and 3 closed out, a net change of +10 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2020 was First City Capital Management, an estimated $3.86M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2020 was Qube Research & Technologies (QRT), an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2020.