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Invesco CurrencyShares Swiss Franc Trust

50 hedge funds and large institutions have $49M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.33M

2% less funds holding

Funds holding: 5150 (-1)

10.92% less ownership

Funds ownership: 32.58%21.66% (-11%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

37% less capital invested

Capital invested by funds: $77.9M → $49M (-$28.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
18
Closed
6
Calls
$5.01M
Puts
$2.33M
Net Calls
+$2.68M
Net Calls Change
-$344K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$8.86M -$184K -1,987 -2%
Goldman Sachs
2
Goldman Sachs
New York
$4.52M
QA
3
Quantitative Advantage
Minnesota
$3.2M +$5.83K +63 +0.2%
ICG
4
InterOcean Capital Group
Tennessee
$3.03M -$2.78K -30 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M +$553K +5,979 +22%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$2.92M -$96.2K -1,040 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.83M +$2.89M +31,246 New
HighTower Advisors
8
HighTower Advisors
Illinois
$2.2M +$19.7K +213 +0.9%
FTUS
9
Flow Traders U.S.
New York
$2.14M +$2.19M +23,678 New
Jane Street
10
Jane Street
New York
$1.84M -$7.71M -83,328 -80%
JE
11
JMAC Enterprises
Pennsylvania
$1.59M +$36.7K +397 +2%
IMC Chicago
12
IMC Chicago
Illinois
$1.15M +$1.17M +12,661 New
Wells Fargo
13
Wells Fargo
California
$1.07M -$83.3K -900 -7%
FNBOSM
14
First National Bank of South Miami
Florida
$1.01M
TFA
15
Transamerica Financial Advisors
Florida
$954K -$129K -1,396 -12%
LPL Financial
16
LPL Financial
California
$717K -$324K -3,504 -31%
UBS Group
17
UBS Group
Switzerland
$667K -$9.44M -102,046 -93%
APA
18
American Portfolios Advisors
New York
$589K -$1.34M -14,476 -69%
Bank of America
19
Bank of America
North Carolina
$505K -$363K -3,926 -41%
RA
20
RFG Advisory
Alabama
$483K +$16.2K +175 +3%
BPA
21
Beacon Pointe Advisors
California
$481K -$27.8K -300 -5%
NL
22
NVWM LLC
Pennsylvania
$411K +$421K +4,546 New
AWS
23
Atria Wealth Solutions
New York
$402K -$498K -5,380 -55%
NGA
24
Naples Global Advisors
Florida
$395K
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$355K

FXF Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2022, worth a combined $49M — down 37% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXF and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.89M. The largest seller was Interactive Financial Advisors, cutting an estimated $11.2M.

  • 50 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $49M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2022, down 37% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2022 was Susquehanna International Group, an estimated $2.89M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2022 was Interactive Financial Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2022.