Invesco CurrencyShares Swedish Krona Trust
FXS was delisted on the 14th of February, 2020.
8 hedge funds and large institutions have $4.07M invested in Invesco CurrencyShares Swedish Krona Trust in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 8 closing their positions.
29% less capital invested
Capital invested by funds: $5.71M → $4.07M (-$1.64M)
43% less funds holding
Funds holding: 14 → 8 (-6)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$692K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$134 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 2 |
Morgan Stanley
New York
|
-$847K |
| 3 |
Goldman Sachs
New York
|
-$443K |
| 4 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$345K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.99M | +$692K | +5,169 | +49% |
|
|
2
Jane Street
New York
| $1.24M | +$1.31M | +9,775 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $479K | -$319K | -2,383 | -39% |
|
4
UBS Group
Zurich,
Switzerland
| $252K | +$266K | +1,987 | New |
|
|
5
Morgan Stanley
New York
| $108K | -$847K | -6,328 | -88% |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
7
Citigroup
New York
| $2K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.21M | -8,812 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$443K | -3,213 | Closed |
|
|
RCYC
10
Richard C. Young & Co
Newport,
Rhode Island
| – | -$345K | -2,501 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$165K | -1,200 | Closed |
|
|
FMII
12
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$9K | -65 | Closed |
|
|
MFS
13
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -4 | Closed |
|
|
15
Parallax Volatility Advisers
San Francisco,
California
| – | +$134 | +1 | New |
|
FXS Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q4 2014, worth a combined $4.07M — down 29% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXS and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.31M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.
- 8 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $4.07M of Invesco CurrencyShares Swedish Krona Trust stock for Q4 2014, down 29% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q4 2014 and 8 closed out, a net change of -5 holders.
- The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q4 2014 was Jane Street, an estimated $1.31M added.
- The largest Invesco CurrencyShares Swedish Krona Trust seller in Q4 2014 was Virtu KCG Holdings, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2014.