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Invesco CurrencyShares Swiss Franc Trust

47 hedge funds and large institutions have $73.3M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $525K

117% more capital invested

Capital invested by funds: $33.7M → $73.3M (+$39.5M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17.74% more ownership

Funds ownership: 19.94%37.69% (+18%)

4% more funds holding

Funds holding: 4547 (+2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
5
Calls
$1.77M
Puts
$525K
Net Calls
+$1.24M
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3M +$43.8M +435,109 New
Goldman Sachs
2
Goldman Sachs
New York
$4.86M
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.72M +$27.2K +270 +0.7%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.92M -$147K -1,460 -5%
ICG
5
InterOcean Capital Group
Tennessee
$2.72M -$28.9K -287 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.51M +$136K +1,349 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.62M +$729K +7,235 +76%
Jane Street
8
Jane Street
New York
$1.62M +$1.67M +16,620 New
NC
9
NewSquare Capital
Pennsylvania
$1.54M +$40.5K +402 +3%
UCB
10
United Community Bank
South Carolina
$1.18M +$1.22M +12,110 New
FTUS
11
Flow Traders U.S.
New York
$1M -$285K -2,831 -22%
TFA
12
Transamerica Financial Advisors
Florida
$892K +$25.4K +252 +3%
Morgan Stanley
13
Morgan Stanley
New York
$766K -$2.7M -26,755 -77%
Bank of America
14
Bank of America
North Carolina
$691K +$154K +1,530 +27%
Citadel Advisors
15
Citadel Advisors
Florida
$502K -$239K -2,368 -31%
RA
16
RFG Advisory
Alabama
$494K
NGA
17
Naples Global Advisors
Florida
$493K -$20.2K -200 -4%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$381K
BEAM
19
Baker Ellis Asset Management
Washington
$340K
WFA
20
Wellspring Financial Advisors
Ohio
$340K
OFG
21
Oxford Financial Group
Indiana
$287K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$267K -$11.6K -115 -4%
LPL Financial
23
LPL Financial
California
$243K -$656K -6,509 -72%
UBS Group
24
UBS Group
Switzerland
$231K +$302 +3 +0.1%
LCM
25
Lunt Capital Management
Utah
$213K +$907 +9 +0.4%

FXF Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2023, worth a combined $73.3M — up 117% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $43.8M. The largest seller was Morgan Stanley, cutting an estimated $2.7M.

  • 47 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $73.3M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2023, up 117% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $43.8M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.