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Invesco CurrencyShares Swiss Franc Trust

52 hedge funds and large institutions have $70.6M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1M

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $59.2M → $70.6M (+$11.4M)

7.02% more ownership

Funds ownership: 22.61%29.63% (+7%)

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
12
Closed
6
Calls
$3.31M
Puts
$1M
Net Calls
+$2.31M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$11.3M +$1.09M +11,168 +11%
Jane Street
2
Jane Street
New York
$9.57M +$794K +8,156 +9%
ECM
3
Evergreen Capital Management
Washington
$9.25M +$9.26M +95,106 New
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
CIBC World Market
5
CIBC World Market
Ontario, Canada
$4.66M +$1.1M +11,291 +31%
QA
6
Quantitative Advantage
Minnesota
$3.27M +$475K +4,884 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.82M +$868K +8,915 +44%
ICG
8
InterOcean Capital Group
Tennessee
$2.81M +$253K +2,599 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.63M -$277K -2,848 -10%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.3M -$7.59K -78 -0.3%
FCCM
11
First City Capital Management
Georgia
$1.63M
AWS
12
Atria Wealth Solutions
New York
$1.62M +$1.62M +16,645 New
LPL Financial
13
LPL Financial
California
$1.45M +$358K +3,680 +33%
JE
14
JMAC Enterprises
Pennsylvania
$1.42M +$1.75K +18 +0.1%
Wells Fargo
15
Wells Fargo
California
$1.21M -$1.12M -11,464 -48%
FNBOSM
16
First National Bank of South Miami
Florida
$1.08M
NL
17
NVWM LLC
Pennsylvania
$843K +$844K +8,676 New
Bank of America
18
Bank of America
North Carolina
$721K +$12.2K +125 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$708K +$18.9K +194 +3%
APA
20
American Portfolios Advisors
New York
$615K -$223K -2,292 -27%
RA
21
RFG Advisory
Alabama
$492K
HSA
22
Hussman Strategic Advisors
Maryland
$486K
BPA
23
Beacon Pointe Advisors
California
$473K +$474K +4,870 New
NGA
24
Naples Global Advisors
Florida
$424K
Simplex Trading
25
Simplex Trading
Illinois
$393K -$80.2K -824 -17%

FXF Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2022, worth a combined $70.6M — up 19% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $9.26M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.57M sold.

  • 52 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $70.6M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2022, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2022 was Evergreen Capital Management, an estimated $9.26M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2022 was Sowell Financial Services, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.