Invesco CurrencyShares Swiss Franc Trust
Hedge Funds Holdings
Last updated:
Invesco CurrencyShares Swiss Franc Trust‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 11.97% of the total amount of its stocks outstanding. This makes up a total of 296.05K shares of Invesco CurrencyShares Swiss Franc Trust. Compared to the previous quarter, the number fell by -57.92% or -407.57K shares fewer. As for the holding position changes, 16.22% (6) of current hedge fund investors increased the number of shares held, 35.14% (13) of current holders sold a part of the shares held, and 29.73% (11) closed the holdings completely. 7 hedge funds are new holders of Invesco CurrencyShares Swiss Franc Trust stock in Q1 2023, it is 18.92% of total holders.
Hedge funds holding Invesco CurrencyShares Swiss Franc Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 29 |
|---|---|
| Q3 2018 | 31 |
| Q4 2018 | 31 |
| Q1 2019 | 28 |
| Q2 2019 | 29 |
| Q3 2019 | 30 |
| Q4 2019 | 28 |
| Q1 2020 | 35 |
| Q2 2020 | 36 |
| Q3 2020 | 39 |
| Q4 2020 | 50 |
| Q1 2021 | 50 |
| Q2 2021 | 51 |
| Q3 2021 | 48 |
| Q4 2021 | 51 |
| Q1 2022 | 52 |
| Q2 2022 | 51 |
| Q3 2022 | 51 |
| Q4 2022 | 54 |
| Q1 2023 | 37 |
Hedge funds changes in Invesco CurrencyShares Swiss Franc Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 27 | 0 | 0 | 32 | -30 |
|---|---|---|---|---|---|
| Q3 2018 | 8 | 9 | 5 | 6 | 3 |
| Q4 2018 | 4 | 4 | 11 | 4 | 8 |
| Q1 2019 | 1 | 8 | 7 | 3 | 9 |
| Q2 2019 | 3 | 13 | 7 | 2 | 4 |
| Q3 2019 | 7 | 8 | 9 | 5 | 1 |
| Q4 2019 | 3 | 8 | 7 | 5 | 5 |
| Q1 2020 | 12 | 6 | 9 | 3 | 5 |
| Q2 2020 | 8 | 9 | 9 | 8 | 2 |
| Q3 2020 | 7 | 16 | 7 | 3 | 6 |
| Q4 2020 | 14 | 18 | 10 | 3 | 5 |
| Q1 2021 | 12 | 15 | 12 | 12 | -1 |
| Q2 2021 | 10 | 13 | 15 | 9 | 4 |
| Q3 2021 | 7 | 11 | 14 | 10 | 6 |
| Q4 2021 | 9 | 14 | 11 | 6 | 11 |
| Q1 2022 | 8 | 11 | 12 | 6 | 15 |
| Q2 2022 | 8 | 17 | 10 | 9 | 7 |
| Q3 2022 | 5 | 12 | 19 | 5 | 10 |
| Q4 2022 | 9 | 10 | 16 | 4 | 15 |
| Q1 2023 | 7 | 6 | 13 | 11 | 0 |
Hedge funds changes in Invesco CurrencyShares Swiss Franc Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 71,184,000 | 4,555,000 |
|---|---|---|
| Q3 2018 | 51,810,000 | 1,790,000 |
| Q4 2018 | 2,201,000 | 1,499,000 |
| Q1 2019 | 1,858,000 | 21,183,000 |
| Q2 2019 | 2,838,000 | 598,000 |
| Q3 2019 | 2,150,000 | 1,385,000 |
| Q4 2019 | 1,047,000 | 1,428,000 |
| Q1 2020 | 2,789,000 | 478,508,000 |
| Q2 2020 | 2,429,000 | 1,355,000 |
| Q3 2020 | 6,080,000 | 4,840,000 |
| Q4 2020 | 3,871,000 | 3,913,000 |
| Q1 2021 | 1,779,000 | 1,461,000 |
| Q2 2021 | 6,619,000 | 3,808,000 |
| Q3 2021 | 4,293,000 | 5,242,000 |
| Q4 2021 | 5,976,000 | 899,000 |
| Q1 2022 | 3,199,000 | 992,000 |
| Q2 2022 | 5,206,000 | 553,000 |
| Q3 2022 | 3,663,000 | 588,000 |
| Q4 2022 | 5,356,305 | 414,993 |
| Q1 2023 | 0 | 0 |