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Invesco CurrencyShares Swiss Franc Trust
FXF

Overview Fund Activity

45 hedge funds and large institutions have $67.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
6
Calls
$2.72M
Puts
$1.69M
Net Calls
+$1.03M
Net Calls Change
-$217K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.42M
2
CA
2
Cetera Advisors
Colorado
$4.36M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.47M
4
LPL Financial
4
LPL Financial
California
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.18M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M
2
Jane Street
2
Jane Street
New York
$507K
3
UCB
3
United Community Bank
South Carolina
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.36M
5
ICG
5
InterOcean Capital Group
Tennessee
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M -$21.8M -205,720 -47%
Morgan Stanley
2
Morgan Stanley
New York
$7.42M +$6.58M +62,237 +790%
Goldman Sachs
3
Goldman Sachs
New York
$5.29M – – –
CA
4
Cetera Advisors
Colorado
$4.36M +$4.36M +41,254 New
CIBC World Market
5
CIBC World Market
Ontario, Canada
$3.65M -$392K -3,710 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.47M +$1.7M +16,097 +96%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.78M +$37.8K +356 +1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$2.36M -$815K -7,700 -26%
ICG
9
InterOcean Capital Group
Tennessee
$2.18M -$786K -7,434 -27%
NC
10
NewSquare Capital
Pennsylvania
$1.74M +$59.1K +559 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.18M +$630K +5,960 +115%
FTUS
12
Flow Traders U.S.
New York
$1.18M +$87.1K +824 +8%
LPL Financial
13
LPL Financial
California
$1.03M +$761K +7,193 +288%
TFA
14
Transamerica Financial Advisors
Florida
$865K -$105K -994 -11%
Bank of America
15
Bank of America
North Carolina
$776K +$23.5K +222 +3%
RA
16
RFG Advisory
Alabama
$538K – – –
Jane Street
17
Jane Street
New York
$507K -$1.25M -11,831 -71%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$415K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$393K +$102K +960 +35%
WFA
20
Wellspring Financial Advisors
Ohio
$370K +$106 +1 +0%
BEAM
21
Baker Ellis Asset Management
Washington
$338K -$31.7K -300 -9%
OFG
22
Oxford Financial Group
Indiana
$312K – – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$303K +$303K +2,865 New
Wells Fargo
24
Wells Fargo
California
$264K +$73.5K +695 +39%
UBS Group
25
UBS Group
Switzerland
$242K -$9.41K -89 -4%
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