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Invesco CurrencyShares Swiss Franc Trust

49 hedge funds and large institutions have $81.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.58M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9.31% less ownership

Funds ownership: 35.31%26% (-9.3%)

10% less capital invested

Capital invested by funds: $90.9M → $81.4M (-$9.46M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
15
Reduced
12
Closed
11
Calls
$4.56M
Puts
$1.58M
Net Calls
+$2.98M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M +$893K +8,891 +5%
IFA
2
Interactive Financial Advisors
Illinois
$10.6M -$2.44M -24,260 -18%
Wells Fargo
3
Wells Fargo
California
$5.67M +$113K +1,122 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.08M +$4.52M +45,056 +574%
Goldman Sachs
5
Goldman Sachs
New York
$4.81M
FCCM
6
First City Capital Management
Georgia
$4.5M +$161K +1,600 +4%
IMC Chicago
7
IMC Chicago
Illinois
$4.01M +$4.19M +41,708 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.3M -$163K -1,620 -5%
SWA
9
Stratos Wealth Advisors
Ohio
$3.02M +$3.16M +31,450 New
QA
10
Quantitative Advantage
Minnesota
$2.43M +$111K +1,109 +5%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$2.18M +$2.28M +22,691 New
Morgan Stanley
12
Morgan Stanley
New York
$2.07M -$529K -5,271 -20%
ICG
13
InterOcean Capital Group
Tennessee
$1.89M +$201K +2,000 +11%
Barclays
14
Barclays
United Kingdom
$1.89M +$1.97M +19,660 New
NC
15
NewSquare Capital
Pennsylvania
$1.29M +$465K +4,630 +52%
CA
16
Cetera Advisors
Colorado
$1.14M -$817K -8,140 -41%
APA
17
American Portfolios Advisors
New York
$1.11M +$155K +1,546 +15%
RCYC
18
Richard C. Young & Co
Rhode Island
$935K +$165K +1,641 +20%
PFS
19
Prospera Financial Services
Texas
$911K -$1.73M -17,245 -65%
LPL Financial
20
LPL Financial
California
$873K -$2.2M -21,868 -71%
UBS Group
21
UBS Group
Switzerland
$859K -$4.79M -47,707 -84%
ASN
22
Advisory Services Network
Georgia
$603K +$185K +1,838 +41%
Bank of America
23
Bank of America
North Carolina
$589K -$1.58M -15,750 -72%
FNBOSM
24
First National Bank of South Miami
Florida
$577K +$89.3K +889 +17%
HSA
25
Hussman Strategic Advisors
Maryland
$481K

FXF Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2021, worth a combined $81.4M — down 10% from $90.9M a quarter earlier.

Fund positioning in FXF was balanced in Q1 2021: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.52M. The largest seller was UBS Group, cutting an estimated $4.79M.

  • 49 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $81.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2021, down 10% quarter-over-quarter.
  • 11 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2021 and 11 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2021 was Susquehanna International Group, an estimated $4.52M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2021 was UBS Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2021.