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Invesco CurrencyShares Swiss Franc Trust

45 hedge funds and large institutions have $33.7M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $567K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 4645 (-1)

8% less ownership

Funds ownership: 27.95%19.94% (-8%)

45% less capital invested

Capital invested by funds: $61.3M → $33.7M (-$27.5M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
15
Closed
9
Calls
$1.47M
Puts
$567K
Net Calls
+$905K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.78M +$273K +2,753 +8%
Morgan Stanley
3
Morgan Stanley
New York
$3.44M -$1.43M -14,399 -29%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$3.13M +$3.12M +31,472 New
ICG
5
InterOcean Capital Group
Tennessee
$2.82M +$19.4K +196 +0.7%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.44M -$33.8K -341 -1%
NC
7
NewSquare Capital
Pennsylvania
$1.54M +$71.7K +723 +5%
FTUS
8
Flow Traders U.S.
New York
$1.31M -$307K -3,101 -19%
FNBOSM
9
First National Bank of South Miami
Florida
$1.11M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$942K -$5.16M -52,095 -85%
LPL Financial
11
LPL Financial
California
$896K -$31.2K -315 -3%
TFA
12
Transamerica Financial Advisors
Florida
$887K -$15.2K -153 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$750K -$10.6M -106,568 -93%
Bank of America
14
Bank of America
North Carolina
$555K +$496 +5 +0.1%
NGA
15
Naples Global Advisors
Florida
$525K -$5.95K -60 -1%
RA
16
RFG Advisory
Alabama
$505K -$24.8K -250 -5%
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$390K
BEAM
18
Baker Ellis Asset Management
Washington
$348K
WFA
19
Wellspring Financial Advisors
Ohio
$348K
OFG
20
Oxford Financial Group
Indiana
$293K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$285K +$284K +2,867 New
Stifel Financial
22
Stifel Financial
Missouri
$272K -$595 -6 -0.2%
TC
23
Telemus Capital
Michigan
$267K -$63.4K -640 -19%
Wells Fargo
24
Wells Fargo
California
$243K +$32.2K +325 +15%
UBS Group
25
UBS Group
Switzerland
$236K +$2.88K +29 +1%

FXF Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q2 2023, worth a combined $33.7M — down 45% from $61.3M a quarter earlier.

Fund positioning in FXF was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $3.12M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 45 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $33.7M of Invesco CurrencyShares Swiss Franc Trust stock for Q2 2023, down 45% quarter-over-quarter.
  • 9 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $3.12M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q2 2023 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.