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Invesco CurrencyShares Swiss Franc Trust

51 hedge funds and large institutions have $77.9M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.04M

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $70.6M → $77.9M (+$7.34M)

2.95% more ownership

Funds ownership: 29.63%32.58% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
9
Closed
9
Calls
$6.06M
Puts
$3.04M
Net Calls
+$3.02M
Net Calls Change
+$716K
Name Holding Trade Value Shares
Change
Change in
Stake
IFA
1
Interactive Financial Advisors
Illinois
$11.5M +$549K +5,908 +5%
UBS Group
2
UBS Group
Switzerland
$10.3M +$9.97M +107,356 +5,181%
Jane Street
3
Jane Street
New York
$9.73M +$489K +5,265 +5%
ECM
4
Evergreen Capital Management
Washington
$9.37M +$446K +4,802 +5%
Goldman Sachs
5
Goldman Sachs
New York
$4.69M
QA
6
Quantitative Advantage
Minnesota
$3.31M +$152K +1,638 +5%
ICG
7
InterOcean Capital Group
Tennessee
$3.15M +$434K +4,674 +16%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.13M -$1.35M -14,565 -30%
Morgan Stanley
9
Morgan Stanley
New York
$2.53M -$7.34K -79 -0.3%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.28M +$52K +560 +2%
APA
11
American Portfolios Advisors
New York
$1.97M +$1.36M +14,665 +232%
JE
12
JMAC Enterprises
Pennsylvania
$1.61M +$235K +2,526 +17%
FCCM
13
First City Capital Management
Georgia
$1.2M -$372K -4,000 -24%
Wells Fargo
14
Wells Fargo
California
$1.19M +$29.2K +314 +3%
TFA
15
Transamerica Financial Advisors
Florida
$1.12M +$1.11M +11,934 New
LPL Financial
16
LPL Financial
California
$1.07M -$328K -3,532 -24%
FNBOSM
17
First National Bank of South Miami
Florida
$1.04M
AWS
18
Atria Wealth Solutions
New York
$922K -$634K -6,820 -41%
Simplex Trading
19
Simplex Trading
Illinois
$922K +$538K +5,789 +143%
Bank of America
20
Bank of America
North Carolina
$893K +$195K +2,101 +28%
BPA
21
Beacon Pointe Advisors
California
$528K +$69.7K +750 +15%
SC
22
Scotia Capital
Ontario, Canada
$517K +$512K +5,510 New
RA
23
RFG Advisory
Alabama
$480K +$9.29K +100 +2%
HSA
24
Hussman Strategic Advisors
Maryland
$469K
NGA
25
Naples Global Advisors
Florida
$409K

FXF Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2022, worth a combined $77.9M — up 10% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FXF and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $9.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.69M sold.

  • 51 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $77.9M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2022, up 10% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2022 was UBS Group, an estimated $9.97M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2022 was Susquehanna International Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.