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FXS

Invesco CurrencyShares Swedish Krona Trust

Delisted

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

20 hedge funds and large institutions have $11.9M invested in Invesco CurrencyShares Swedish Krona Trust in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% less funds holding

Funds holding: 2320 (-3)

32% less capital invested

Capital invested by funds: $17.3M → $11.9M (-$5.48M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.7M +$1.68M +11,020 New
Bank of America
2
Bank of America
North Carolina
$1.67M +$9.17K +60 +0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M -$2.71M -17,718 -65%
Jane Street
4
Jane Street
New York
$1.21M +$327K +2,142 +38%
RCYC
5
Richard C. Young & Co
Rhode Island
$1.21M +$61.4K +402 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.14M -$453K -2,962 -29%
Wells Fargo
7
Wells Fargo
California
$961K -$941K -6,155 -50%
Goldman Sachs
8
Goldman Sachs
New York
$861K +$852K +5,571 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$559K +$275K +1,802 +99%
MCM
10
Murphy Capital Management
New Jersey
$386K +$76.4K +500 +25%
CS
11
Credit Suisse
Switzerland
$331K
U
12
UBS
Switzerland
$183K -$9.94K -65 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$46K +$15.3K +100 +50%
Invesco
14
Invesco
Georgia
$43K
TRCT
15
Tower Research Capital (TRC)
New York
$30K +$30.1K +197 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$24K +$1.83K +12 +8%
BCM
17
Blume Capital Management
California
$15K +$15.3K +100 New
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$10K
MFS
19
MSI Financial Services
Massachusetts
$6K -$6.11K -40 -50%
Citigroup
20
Citigroup
New York
$2K
TH
21
Timber Hill
Connecticut
-$3.84M -24,866 Closed
MM
22
Main Management
California
-$545K -3,528 Closed
1IC
23
1919 Investment Counsel
Maryland
-$50K -317 Closed
BIT
24
BlackRock Institutional Trust
California
-$49K -317 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$8K -50 Closed

FXS Hedge Fund Activity: Q4 2013 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q4 2013, worth a combined $11.9M — down 32% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXS and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.68M. The largest seller was Timber Hill, exiting entirely with an estimated $3.84M sold.

  • 20 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q4 2013, down from 23 in Q3 2013.
  • Funds reported $11.9M of Invesco CurrencyShares Swedish Krona Trust stock for Q4 2013, down 32% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q4 2013 and 6 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $1.68M added.
  • The largest Invesco CurrencyShares Swedish Krona Trust seller in Q4 2013 was Timber Hill, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2013.