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Invesco CurrencyShares Swiss Franc Trust

46 hedge funds and large institutions have $61.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $730K | Put options by funds: $321K

3.66% less ownership

Funds ownership: 31.61%27.95% (-3.7%)

9% less capital invested

Capital invested by funds: $67.1M → $61.3M (-$5.84M)

13% less funds holding

Funds holding: 5346 (-7)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
16
Closed
13
Calls
$730K
Puts
$321K
Net Calls
+$409K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.1M -$51.7K -536 -0.5%
ECM
2
Evergreen Capital Management
Washington
$8.95M -$447K -4,643 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6M +$3.22M +33,400 +119%
Goldman Sachs
4
Goldman Sachs
New York
$4.87M
Morgan Stanley
5
Morgan Stanley
New York
$4.78M +$189K +1,960 +4%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.43M -$53K -550 -2%
QA
7
Quantitative Advantage
Minnesota
$3.2M -$81.8K -849 -3%
ICG
8
InterOcean Capital Group
Tennessee
$2.74M -$237K -2,458 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.42M +$44.9K +466 +2%
FTUS
10
Flow Traders U.S.
New York
$1.58M +$1.14M +11,846 +270%
NC
11
NewSquare Capital
Pennsylvania
$1.44M -$5.3K -55 -0.4%
FNBOSM
12
First National Bank of South Miami
Florida
$1.08M
LPL Financial
13
LPL Financial
California
$908K -$763K -7,917 -46%
TFA
14
Transamerica Financial Advisors
Florida
$884K -$35.5K -368 -4%
AWM
15
AE Wealth Management
Kansas
$803K +$12.3K +128 +2%
AWA
16
Authentikos Wealth Advisory
California
$746K +$744K +7,725 New
Bank of America
17
Bank of America
North Carolina
$543K -$2.71M -28,119 -83%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$539K +$209K +2,170 +65%
NGA
19
Naples Global Advisors
Florida
$520K +$96.4K +1,000 +23%
RA
20
RFG Advisory
Alabama
$519K
Jane Street
21
Jane Street
New York
$440K -$3.38M -35,110 -89%
BPA
22
Beacon Pointe Advisors
California
$416K -$91.5K -950 -18%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$382K
BEAM
24
Baker Ellis Asset Management
Washington
$341K
WFA
25
Wellspring Financial Advisors
Ohio
$341K

FXF Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2023, worth a combined $61.3M — down 8.7% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXF and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.22M. The largest seller was Jane Street, cutting an estimated $3.38M.

  • 46 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $61.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2023 was Susquehanna International Group, an estimated $3.22M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2023 was Jane Street, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2023.