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Invesco CurrencyShares Swiss Franc Trust

53 hedge funds and large institutions have $67.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $2.29M

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $49M → $67.1M (+$18.1M)

9.95% more ownership

Funds ownership: 21.66%31.61% (+10%)

6% more funds holding

Funds holding: 5053 (+3)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
16
Closed
4
Calls
$5.76M
Puts
$2.29M
Net Calls
+$3.48M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M +$10.6M +114,641 New
ECM
2
Evergreen Capital Management
Washington
$9.31M -$131K -1,409 -1%
Goldman Sachs
3
Goldman Sachs
New York
$4.83M
Morgan Stanley
4
Morgan Stanley
New York
$4.54M +$1.3M +14,082 +43%
Jane Street
5
Jane Street
New York
$3.82M +$1.78M +19,241 +94%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.45M +$320K +3,450 +11%
QA
7
Quantitative Advantage
Minnesota
$3.26M -$152K -1,639 -5%
Bank of America
8
Bank of America
North Carolina
$3.25M +$2.6M +28,106 +503%
ICG
9
InterOcean Capital Group
Tennessee
$2.95M -$271K -2,930 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.72M -$286K -3,084 -10%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.35M +$3.24K +35 +0.1%
LPL Financial
12
LPL Financial
California
$1.66M +$863K +9,320 +118%
NC
13
NewSquare Capital
Pennsylvania
$1.43M +$1.37M +14,815 New
JE
14
JMAC Enterprises
Pennsylvania
$1.13M -$540K -5,824 -33%
FNBOSM
15
First National Bank of South Miami
Florida
$1.07M
TFA
16
Transamerica Financial Advisors
Florida
$911K -$102K -1,101 -10%
AWM
17
AE Wealth Management
Kansas
$783K +$752K +8,115 New
Wells Fargo
18
Wells Fargo
California
$769K -$358K -3,860 -33%
Belvedere Trading
19
Belvedere Trading
Illinois
$618K +$593K +6,400 New
RA
20
RFG Advisory
Alabama
$513K
BPA
21
Beacon Pointe Advisors
California
$504K -$9.27K -100 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$463K +$287K +3,103 +183%
UBS Group
23
UBS Group
Switzerland
$428K -$273K -2,945 -40%
FTUS
24
Flow Traders U.S.
New York
$423K -$1.79M -19,296 -81%
NGA
25
Naples Global Advisors
Florida
$418K -$2.78K -30 -0.7%

FXF Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q4 2022, worth a combined $67.1M — up 37% from $49M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FXF positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.6M. The largest seller was Flow Traders U.S., cutting an estimated $1.79M.

  • 53 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $67.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q4 2022, up 37% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q4 2022 was Citadel Advisors, an estimated $10.6M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q4 2022 was Flow Traders U.S., an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.