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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

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
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

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3M
2
Jane Street
2
Jane Street
New York
$1.62M
3
UCB
3
United Community Bank
South Carolina
$1.18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.62M
5
Comerica Bank
5
Comerica Bank
Texas
$163K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$766K
2
LPL Financial
2
LPL Financial
California
$243K
3
FTUS
3
Flow Traders U.S.
New York
$1M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3M +$42.3M +435,109 New
Goldman Sachs
2
Goldman Sachs
New York
$4.86M – – –
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.72M +$26.2K +270 +0.7%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.92M -$142K -1,460 -5%
ICG
5
InterOcean Capital Group
Tennessee
$2.72M -$27.9K -287 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.51M +$131K +1,349 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.62M +$703K +7,235 +76%
Jane Street
8
Jane Street
New York
$1.62M +$1.62M +16,620 New
NC
9
NewSquare Capital
Pennsylvania
$1.54M +$39.1K +402 +3%
UCB
10
United Community Bank
South Carolina
$1.18M +$1.18M +12,110 New
FTUS
11
Flow Traders U.S.
New York
$1M -$275K -2,831 -22%
TFA
12
Transamerica Financial Advisors
Florida
$892K +$24.5K +252 +3%
Morgan Stanley
13
Morgan Stanley
New York
$766K -$2.6M -26,755 -77%
Bank of America
14
Bank of America
North Carolina
$691K +$149K +1,530 +27%
Citadel Advisors
15
Citadel Advisors
Florida
$502K -$230K -2,368 -31%
RA
16
RFG Advisory
Alabama
$494K – – –
NGA
17
Naples Global Advisors
Florida
$493K -$19.4K -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 -$11.2K -115 -4%
LPL Financial
23
LPL Financial
California
$243K -$633K -6,509 -72%
UBS Group
24
UBS Group
Switzerland
$231K +$292 +3 +0.1%
LCM
25
Lunt Capital Management
Utah
$213K +$875 +9 +0.4%
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