Invesco CurrencyShares Australian Dollar Trust
33 hedge funds and large institutions have $80.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
11
Closed
5
Calls
$66.7M
Puts
$24.6M
Net Calls
+$42.1M
Net Calls Change
+$30.1M
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$25.6M |
| 2 |
2
Goldman Sachs
New York
|
$17.9M |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$3.33M |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$3.52M |
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.57M |
Top Sellers
| 1 |
VF
1
Virtu Financial
New York
|
$2.94M |
| 2 |
2
Barclays
London,
United Kingdom
|
$14K |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$438K |
| 4 |
TH
4
Timber Hill
Greenwich,
Connecticut
|
$4.21M |
| 5 |
5
Simplex Trading
Chicago,
Illinois
|
$310K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DOA
26
D'Orazio & Associates
Falls Church,
Virginia
| $18K | – | – | – |
|
|
27
Barclays
London,
United Kingdom
| $14K | -$564K | -7,498 | -98% |
|
|
WAS
28
Winch Advisory Services
Appleton,
Wisconsin
| $11K | – | – | – |
|
|
PFSC
29
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $9K | -$6K | -80 | -40% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
RBC
31
Roble Belko & Company
Sewickley,
Pennsylvania
| $8K | +$8K | +100 | New |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4K | – | – | – |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
ED
34
Exane Derivatives
Paris,
France
| – | -$58.1K | -762 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$38K | -500 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -200 | Closed |
|
|
ONB
37
Old National Bancorp
Evansville,
Indiana
| – | -$14K | -179 | Closed |
|