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Invesco CurrencyShares Australian Dollar Trust
FXA

53 hedge funds and large institutions have $134M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

15% more funds holding

Funds holding: 46 → 53 (+7)

3.04% more ownership

Funds ownership: 42.1% → 45.14% (+3%)

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.32M)

31% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $37.6M

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
11
Closed
5
Calls
$25.9M
Puts
$37.6M
Net Calls
-$11.7M
Net Calls Change
-$45.8M

Top Buyers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
+$10.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.83M
3
Barclays
Barclays
United Kingdom
+$5.73M
4
Goldman Sachs
Goldman Sachs
New York
+$3.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.31M
3
TH
Timber Hill
Connecticut
-$5.07M
4
Bank of America
Bank of America
North Carolina
-$2.1M
5
VF
Virtu Financial
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$373K +$344K +3,681 +1,353%
Truist Financial
27
Truist Financial
North Carolina
$314K – – –
GAM
28
Gemmer Asset Management
California
$311K -$66K -707 -18%
BCMIO
29
Beacon Capital Management Inc (Ohio)
Ohio
$261K – – –
CA
30
Cetera Advisors
Colorado
$244K -$55K -589 -18%
KFS
31
KMS Financial Services
Washington
$235K -$28K -300 -11%
ST
32
Spot Trading
Illinois
$217K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$202K +$108K +1,157 +118%
HRIA
34
Haberer Registered Investment Advisor
Ohio
$106K – – –
GT
35
Glenmede Trust
Pennsylvania
$103K – – –
AIG
36
American International Group
New York
$93.9K -$120K -1,284 -56%
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$88K – – –
Ameriprise
38
Ameriprise
Minnesota
$76K +$3.55K +38 +5%
Creative Planning
39
Creative Planning
Kansas
$68K +$67.2K +720 New
KT
40
Kanaly Trust
Texas
$49K – – –
NES
41
New England Securities
New York
$47K – – –
NFG
42
Next Financial Group
Texas
$23K +$23.5K +252 New
DOA
43
D'Orazio & Associates
Virginia
$22K – – –
OIA
44
Optimum Investment Advisors
Illinois
$19K – – –
PFSC
45
Peoples Financial Services Corp
Pennsylvania
$19K – – –
WAS
46
Winch Advisory Services
Wisconsin
$13K +$93 +1 +0.7%
CFA
47
Carroll Financial Associates
North Carolina
$12K – – –
FCCM
48
First City Capital Management
Georgia
$11.8K – – –
CAL
49
Capital Advisors Ltd
Ohio
$10K – – –
WRM
50
Westport Resources Management
Connecticut
$9K – – –
1
2
3

FXA Hedge Fund Activity: Q2 2014 in Review

53 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2014, worth a combined $134M — up 0.99% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXA positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $10.2M. The largest seller was Citigroup, cutting an estimated $19.8M.

  • 53 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $134M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 12 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $10.2M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2014 was Citigroup, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.