Invesco CurrencyShares Swedish Krona Trust
FXS was delisted on the 14th of February, 2020.
7 hedge funds and large institutions have $6.58M invested in Invesco CurrencyShares Swedish Krona Trust in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $6.37M → $6.58M (+$209K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.04M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.19M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$48K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.92M | +$2.04M | +17,157 | +67% |
|
|
HSA
2
Hussman Strategic Advisors
Ellicott City,
Maryland
| $1.15M | -$1.19M | -10,000 | -50% |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $214K | +$133K | +1,115 | +151% |
|
|
4
UBS Group
Zurich,
Switzerland
| $189K | -$154K | -1,296 | -44% |
|
5
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
6
Morgan Stanley
New York
| $20K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$255K | -2,115 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$48K | -400 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$12K | -100 | Closed |
|
FXS Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Swedish Krona Trust (FXS) for Q2 2016, worth a combined $6.58M — up 3.3% from $6.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FXS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.04M. The largest seller was Hussman Strategic Advisors, cutting an estimated $1.19M.
- 7 institutional investors held Invesco CurrencyShares Swedish Krona Trust (FXS) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $6.58M of Invesco CurrencyShares Swedish Krona Trust stock for Q2 2016, up 3.3% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Swedish Krona Trust positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Swedish Krona Trust buyer in Q2 2016 was Susquehanna International Group, an estimated $2.04M added.
- The largest Invesco CurrencyShares Swedish Krona Trust seller in Q2 2016 was Hussman Strategic Advisors, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2016.