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FXS

Invesco CurrencyShares Swedish Krona Trust

Delisted

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

18 hedge funds and large institutions have $17.3M invested in Invesco CurrencyShares Swedish Krona Trust in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $11.9M → $17.3M (+$5.49M)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.53M +$8.09M +52,523 +553%
VKH
2
Virtu KCG Holdings
New York
$1.48M -$210K -1,364 -12%
RCYC
3
Richard C. Young & Co
Rhode Island
$1.44M +$236K +1,531 +20%
Bank of America
4
Bank of America
North Carolina
$1.38M -$279K -1,812 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.08M -$43.9K -285 -4%
Jane Street
6
Jane Street
New York
$638K -$567K -3,686 -47%
Goldman Sachs
7
Goldman Sachs
New York
$571K -$285K -1,851 -33%
Wells Fargo
8
Wells Fargo
California
$525K -$431K -2,802 -45%
MCM
9
Murphy Capital Management
New Jersey
$384K
U
10
UBS
Switzerland
$153K -$28.6K -186 -16%
BIT
11
BlackRock Institutional Trust
California
$46K +$46.5K +302 New
TRCT
12
Tower Research Capital (TRC)
New York
$42K +$11.4K +74 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31K -$15.4K -100 -33%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22K -$2.31K -15 -10%
FMII
15
Farmers & Merchants Investments Inc
Nebraska
$10K
MFS
16
MSI Financial Services
Massachusetts
$6K
Citigroup
17
Citigroup
New York
$2K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
-$559K -3,616 Closed
CS
19
Credit Suisse
Switzerland
-$331K -2,140 Closed
Invesco
20
Invesco
Georgia
-$43K -281 Closed
BCM
21
Blume Capital Management
California
-$15K -100 Closed
WA
22
WFG Advisors
Texas
+$462 +3 New

FXS Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q1 2014, worth a combined $17.3M — up 46% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FXS and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.09M. The largest seller was Jane Street, cutting an estimated $567K.

  • 18 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $17.3M of Invesco CurrencyShares Swedish Krona Trust stock for Q1 2014, up 46% quarter-over-quarter.
  • 2 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q1 2014 and 4 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q1 2014 was Susquehanna International Group, an estimated $8.09M added.
  • The largest Invesco CurrencyShares Swedish Krona Trust seller in Q1 2014 was Jane Street, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2014.