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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

44 hedge funds and large institutions have $83.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
17
Closed
14
Calls
$23M
Puts
$16.5M
Net Calls
+$6.43M
Net Calls Change
+$18.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$5.76M
2
LG
Leuthold Group
Minnesota
$1.64M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.9M
4
JT
Jump Trading
Illinois
$351K
5
Citadel Advisors
Citadel Advisors
Florida
$411K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$781K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11K
4
Barclays
Barclays
United Kingdom
$269K
5
VF
Virtu Financial
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
26
Haberer Registered Investment Advisor
Ohio
$99K – – –
AIG
27
American International Group
New York
$82.8K -$4.38K -50 -5%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$82K – – –
Ameriprise
29
Ameriprise
Minnesota
$81K +$10.5K +119 +15%
Creative Planning
30
Creative Planning
Kansas
$61K -$1.74K -20 -3%
KT
31
Kanaly Trust
Texas
$46K – – –
NES
32
New England Securities
New York
$43K – – –
MHS
33
M Holdings Securities
Oregon
$42K +$42K +483 New
ST
34
Stifel Trust
Missouri
$36K +$36K +400 New
NFG
35
Next Financial Group
Texas
$22K -$176 -2 -0.8%
DOA
36
D'Orazio & Associates
Virginia
$20K – – –
OIA
37
Optimum Investment Advisors
Illinois
$18K – – –
PFSC
38
Peoples Financial Services Corp
Pennsylvania
$18K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$12K -$322K -3,811 -96%
WAS
40
Winch Advisory Services
Wisconsin
$12K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$11K -$7.43M -81,025 -100%
FCCM
42
First City Capital Management
Georgia
$11K – – –
WRM
43
Westport Resources Management
Connecticut
$8K – – –
TDC
44
Thompson Davis & Co
Virginia
$7K +$7K +82 New
BFA
45
Beaumont Financial Advisors
Massachusetts
– -$10.4M -109,703 Closed
AssetMark Inc
46
AssetMark Inc
California
– -$2.03M -21,532 Closed
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
– -$1.7M -18,000 Closed
Jane Street
48
Jane Street
New York
– -$1.17M -12,430 Closed
AGA
49
Accuvest Global Advisors
Utah
– -$998K -10,575 Closed
BIT
50
BlackRock Institutional Trust
California
– -$716K -7,585 Closed
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