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Invesco CurrencyShares Swiss Franc Trust

40 hedge funds and large institutions have $39.1M invested in Invesco CurrencyShares Swiss Franc Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $36.1M → $39.1M (+$3M)

5% more funds holding

Funds holding: 3840 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

1.23% less ownership

Funds ownership: 26.05%24.82% (-1.2%)

14% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.33M

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
9
Closed
6
Calls
$2.87M
Puts
$3.33M
Net Calls
-$464K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.64M +$3.16M +30,787 +95%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.63M -$3.86M -37,600 -37%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$4.05M -$34.4K -335 -0.9%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.67M +$42.6K +415 +2%
Wells Fargo
5
Wells Fargo
California
$2.4M -$449K -4,373 -16%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$2.09M -$20.9K -203 -1%
NC
7
NewSquare Capital
Pennsylvania
$1.85M +$18.3K +178 +1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.68M -$28.2K -274 -2%
FTUS
9
Flow Traders U.S.
New York
$1.12M +$156K +1,518 +17%
Simplex Trading
10
Simplex Trading
Illinois
$1.08M +$1.06M +10,306 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.02M +$1M +9,740 New
TFA
12
Transamerica Financial Advisors
Florida
$1M +$120K +1,166 +14%
NL
13
NVWM LLC
Pennsylvania
$871K +$852K +8,291 New
NWM
14
Napa Wealth Management
California
$653K -$210K -2,044 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$559K +$114K +1,112 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$549K +$121K +1,182 +29%
RA
17
RFG Advisory
Alabama
$534K
Bank of America
18
Bank of America
North Carolina
$516K
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$412K
WFA
20
Wellspring Financial Advisors
Ohio
$368K
Wolverine Trading
21
Wolverine Trading
Illinois
$353K -$88.3K -859 -20%
OFG
22
Oxford Financial Group
Indiana
$310K
UBS Group
23
UBS Group
Switzerland
$298K +$205 +2 +0.1%
BPA
24
Beacon Pointe Advisors
California
$265K +$259K +2,520 New
SWM
25
SeaCrest Wealth Management
New York
$260K +$255K +2,479 New

FXF Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swiss Franc Trust (FXF) for Q3 2024, worth a combined $39.1M — up 8.3% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXF positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.16M. The largest seller was Susquehanna International Group, cutting an estimated $3.86M.

  • 40 institutional investors held Invesco CurrencyShares Swiss Franc Trust (FXF) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $39.1M of Invesco CurrencyShares Swiss Franc Trust stock for Q3 2024, up 8.3% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Swiss Franc Trust positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swiss Franc Trust buyer in Q3 2024 was Morgan Stanley, an estimated $3.16M added.
  • The largest Invesco CurrencyShares Swiss Franc Trust seller in Q3 2024 was Susquehanna International Group, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2024.