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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

36 hedge funds and large institutions have $41M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
14
Closed
8
Calls
$28.6M
Puts
$16.6M
Net Calls
+$12M
Net Calls Change
-$5.25M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.37M
3
Barclays
3
Barclays
United Kingdom
$584K
4
Simplex Trading
4
Simplex Trading
Illinois
$370K
5
ED
5
Exane Derivatives
France
$58.1K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.41M
4
Citigroup
4
Citigroup
New York
$11.8M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
26
Huntington National Bank
Ohio
$23K 300 +300 New
DOA
27
D'Orazio & Associates
Virginia
$17K 228 – –
PFSC
28
Peoples Financial Services Corp
Pennsylvania
$15K 200 – –
OIA
29
Optimum Investment Advisors
Illinois
$15K 200 – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15K 200 +200 New
ONB
31
Old National Bancorp
Indiana
$14K 179 +179 New
WAS
32
Winch Advisory Services
Wisconsin
$11K 142 +142 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K 102 +102 New
TDC
34
Thompson Davis & Co
Virginia
$4K 48 -37 -44%
TFA
35
Transamerica Financial Advisors
Florida
$4K 49 +49 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$3K 34 +33 +3,300%
Deutsche Bank
37
Deutsche Bank
Germany
– – -150,588 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– – -106,067 Closed
Jane Street
39
Jane Street
New York
– – -26,418 Closed
VKH
40
Virtu KCG Holdings
New York
– – -4,788 Closed
SIC
41
Shoker Investment Counsel
Ohio
– – -4,081 Closed
Stifel Financial
42
Stifel Financial
Missouri
– – -3,653 Closed
FCCM
43
First City Capital Management
Georgia
– – -125 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– – -120 Closed
Walleye Trading
45
Walleye Trading
New York
– – – –
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