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Invesco CurrencyShares Swiss Franc Trust

35 hedge funds and large institutions have $41.4M invested in Invesco CurrencyShares Swiss Franc Trust in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6.44% less ownership

Funds ownership: 35.39%28.95% (-6.4%)

22% less funds holding

Funds holding: 4535 (-10)

39% less capital invested

Capital invested by funds: $67.4M → $41.4M (-$26M)

72% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $15M

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
10
Closed
10
Calls
$4.24M
Puts
$15M
Net Calls
-$10.8M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.1M +$9.18M +90,188 +275%
Citadel Advisors
2
Citadel Advisors
Florida
$6.12M +$5.18M +50,928 +458%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.87M +$477K +4,690 +14%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M -$4.17M -41,010 -58%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.59M -$7.23K -71 -0.3%
ICG
6
InterOcean Capital Group
Tennessee
$2.03M
Wells Fargo
7
Wells Fargo
California
$1.84M +$1.64M +16,130 +647%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.8M -$414K -4,064 -18%
NC
9
NewSquare Capital
Pennsylvania
$1.7M +$78.5K +771 +5%
Simplex Trading
10
Simplex Trading
Illinois
$1.42M +$1.46M +14,350 New
TFA
11
Transamerica Financial Advisors
Florida
$824K +$17.6K +173 +2%
Bank of America
12
Bank of America
North Carolina
$502K -$228K -2,241 -31%
RA
13
RFG Advisory
Alabama
$501K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$421K +$56.8K +558 +15%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$387K
WFA
16
Wellspring Financial Advisors
Ohio
$345K +$102 +1 +0%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$332K +$50.6K +497 +17%
OFG
18
Oxford Financial Group
Indiana
$291K
BEAM
19
Baker Ellis Asset Management
Washington
$266K -$50.9K -500 -16%
LPL Financial
20
LPL Financial
California
$259K -$720K -7,069 -73%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K -$23.2M -227,519 -99%
US Bancorp
22
US Bancorp
Minnesota
$178K
Comerica Bank
23
Comerica Bank
Texas
$162K -$3.97K -39 -2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$148K
KFI
25
Key Financial Inc
Pennsylvania
$118K

FXF Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q1 2024, worth a combined $41.4M — down 39% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FXF and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.18M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $23.2M.

  • 35 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $41.4M of Invesco CurrencyShares Swiss Franc Trust stock for Q1 2024, down 39% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Swiss Franc Trust positions in Q1 2024 and 10 closed out, a net change of -9 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q1 2024 was Susquehanna International Group, an estimated $9.18M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q1 2024 was Federation des caisses Desjardins du Quebec, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2024.