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FXS

Invesco CurrencyShares Swedish Krona Trust

Delisted

FXS was delisted on the 14th of February, 2020.

23 hedge funds and large institutions have $17.3M invested in Invesco CurrencyShares Swedish Krona Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

7% less capital invested

Capital invested by funds: $18.6M → $17.3M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
1
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.21M +$757K +4,977 +22%
TH
2
Timber Hill
Connecticut
$3.84M -$3.19M -20,996 -46%
Wells Fargo
3
Wells Fargo
California
$1.91M -$318K -2,091 -14%
Bank of America
4
Bank of America
North Carolina
$1.66M -$10.2K -67 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M +$137K +902 +10%
RCYC
6
Richard C. Young & Co
Rhode Island
$1.15M +$141K +928 +14%
Jane Street
7
Jane Street
New York
$881K +$266K +1,751 +44%
MM
8
Main Management
California
$545K
CS
9
Credit Suisse
Switzerland
$331K
MCM
10
Murphy Capital Management
New Jersey
$309K +$304K +2,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$280K +$276K +1,814 New
SNC
12
Stifel Nicolaus & Co
Missouri
$205K -$50.5K -332 -20%
U
13
UBS
Switzerland
$193K -$254K -1,670 -57%
1IC
14
1919 Investment Counsel
Maryland
$50K
BIT
15
BlackRock Institutional Trust
California
$49K
Invesco
16
Invesco
Georgia
$43K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$22K -$1.98K -13 -8%
MFS
19
MSI Financial Services
Massachusetts
$12K +$6.08K +40 +100%
FMII
20
Farmers & Merchants Investments Inc
Nebraska
$10K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$8K
Citigroup
22
Citigroup
New York
$2K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K +$760 +5 New
Group One Trading
24
Group One Trading
Illinois
-$80K -539 Closed

FXS Hedge Fund Activity: Q3 2013 in Review

23 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q3 2013, worth a combined $17.3M — down 7% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FXS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $757K. The largest seller was Timber Hill, cutting an estimated $3.19M.

  • 23 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $17.3M of Invesco CurrencyShares Swedish Krona Trust stock for Q3 2013, down 7% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q3 2013 was Susquehanna International Group, an estimated $757K added.
  • The largest Invesco CurrencyShares Swedish Krona Trust seller in Q3 2013 was Timber Hill, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2013.