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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

46 hedge funds and large institutions have $133M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
15
Closed
14
Calls
$48.2M
Puts
$14.1M
Net Calls
+$34.1M
Net Calls Change
+$65.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$39.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.17M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.79M
4
TH
4
Timber Hill
Connecticut
$6.98M
5
VF
5
Virtu Financial
New York
$5.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.6M
2
VKH
2
Virtu KCG Holdings
New York
$495K
3
AGA
3
Accuvest Global Advisors
Utah
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
26
Wharton Business Group
Pennsylvania
$216K -$192K -2,069 -47%
ST
27
Spot Trading
Illinois
$214K +$214K +2,300 New
AIG
28
American International Group
New York
$212K +$121K +1,303 +134%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$206K +$206K +2,214 New
HRIA
30
Haberer Registered Investment Advisor
Ohio
$105K – – –
GT
31
Glenmede Trust
Pennsylvania
$102K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$91K +$91K +982 New
FMII
33
Farmers & Merchants Investments Inc
Nebraska
$87K -$25.1K -270 -22%
Ameriprise
34
Ameriprise
Minnesota
$71K -$6.62K -71 -9%
KT
35
Kanaly Trust
Texas
$48K – – –
NES
36
New England Securities
New York
$46K -$12.5K -135 -21%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K -$36.9K -401 -60%
DOA
38
D'Orazio & Associates
Virginia
$21K – – –
OIA
39
Optimum Investment Advisors
Illinois
$19K – – –
PFSC
40
Peoples Financial Services Corp
Pennsylvania
$19K – – –
WAS
41
Winch Advisory Services
Wisconsin
$13K +$13K +139 New
CFA
42
Carroll Financial Associates
North Carolina
$12K +$12K +125 New
FCCM
43
First City Capital Management
Georgia
$11.6K +$11.6K +125 New
CAL
44
Capital Advisors Ltd
Ohio
$10K – – –
WRM
45
Westport Resources Management
Connecticut
$9K – – –
FMA
46
FNY Managed Accounts
New York
$3K +$3K +30 New
AGA
47
Accuvest Global Advisors
Utah
– -$3.87M -43,310 Closed
Barclays
48
Barclays
United Kingdom
– -$2.04M -22,870 Closed
Walleye Trading
49
Walleye Trading
New York
– -$864K -9,662 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$439K -4,906 Closed
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