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Invesco CurrencyShares Swiss Franc Trust

51 hedge funds and large institutions have $59.2M invested in Invesco CurrencyShares Swiss Franc Trust in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $908K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $43.6M → $59.2M (+$15.5M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 4851 (+3)

5.62% more ownership

Funds ownership: 16.98%22.61% (+5.6%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
6
Calls
$6.55M
Puts
$908K
Net Calls
+$5.64M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$10.4M +$10.2M +103,802 +6,607%
Jane Street
2
Jane Street
New York
$8.92M +$3.57M +36,490 +68%
Goldman Sachs
3
Goldman Sachs
New York
$4.94M
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.62M +$976K +9,970 +37%
Morgan Stanley
5
Morgan Stanley
New York
$2.96M +$876K +8,946 +43%
QA
6
Quantitative Advantage
Minnesota
$2.84M +$114K +1,162 +4%
ICG
7
InterOcean Capital Group
Tennessee
$2.59M +$594K +6,063 +30%
Wells Fargo
8
Wells Fargo
California
$2.36M -$7.15K -73 -0.3%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.35M -$58.8K -601 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.98M -$1.52M -15,546 -44%
FCCM
11
First City Capital Management
Georgia
$1.63M -$392K -4,000 -19%
SFS
12
Sowell Financial Services
Arkansas
$1.57M +$87.7K +896 +6%
JE
13
JMAC Enterprises
Pennsylvania
$1.42M +$1.43M +14,615 New
LPL Financial
14
LPL Financial
California
$1.11M +$203K +2,071 +22%
FNBOSM
15
First National Bank of South Miami
Florida
$1.1M
APA
16
American Portfolios Advisors
New York
$851K -$156K -1,589 -16%
Bank of America
17
Bank of America
North Carolina
$720K +$47.7K +487 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$700K -$1.35M -13,841 -66%
Stifel Financial
19
Stifel Financial
Missouri
$574K -$10.3K -105 -2%
OC
20
Oppenheimer & Co
New York
$527K -$22.7K -232 -4%
RA
21
RFG Advisory
Alabama
$499K
HSA
22
Hussman Strategic Advisors
Maryland
$494K
Simplex Trading
23
Simplex Trading
Illinois
$481K +$477K +4,875 New
AWM
24
Altavista Wealth Management
North Carolina
$454K +$48.9K +500 +12%
NGA
25
Naples Global Advisors
Florida
$431K -$24.5K -250 -5%

FXF Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2021, worth a combined $59.2M — up 36% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXF positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $10.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 51 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $59.2M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2021, up 36% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2021 was Interactive Financial Advisors, an estimated $10.2M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2021 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2021.