Invesco CurrencyShares Swedish Krona Trust
FXS was delisted on the 14th of February, 2020.
7 hedge funds and large institutions have $3.25M invested in Invesco CurrencyShares Swedish Krona Trust in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
30% less capital invested
Capital invested by funds: $4.65M → $3.25M (-$1.39M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$86.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| 4 |
Morgan Stanley
New York
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.69M | -$1.24M | -10,614 | -32% |
|
|
2
Wells Fargo
San Francisco,
California
| $244K | -$86.2K | -740 | -26% |
|
|
3
UBS Group
Zurich,
Switzerland
| $230K | +$16.9K | +145 | +8% |
|
|
4
Morgan Stanley
New York
| $87K | -$5.71K | -49 | -6% |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
6
Citigroup
New York
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$10K | -83 | Closed |
|
FXS Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q3 2015, worth a combined $3.25M — down 30% from $4.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FXS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $16.9K. The largest seller was Susquehanna International Group, cutting an estimated $1.24M.
- 7 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $3.25M of Invesco CurrencyShares Swedish Krona Trust stock for Q3 2015, down 30% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q3 2015 was UBS Group, an estimated $16.9K added.
- The largest Invesco CurrencyShares Swedish Krona Trust seller in Q3 2015 was Susquehanna International Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2015.