Invesco CurrencyShares Australian Dollar Trust
FXA
33 hedge funds and large institutions have $43.4M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
20.43% less ownership
Funds ownership: 45.15% → 24.73% (-20%)
46% less capital invested
Capital invested by funds: $80.2M → $43.4M (-$36.7M)
55% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $25.2M
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 2 |
Barclays
London,
United Kingdom
|
+$758K |
| 3 |
LPL Financial
San Diego,
California
|
+$343K |
| 4 |
FIB
First Interstate Bank
Billings,
Montana
|
+$305K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.6M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.95M |
| 3 |
VF
Virtu Financial
New York
|
-$2.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
FXA Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2015, worth a combined $43.4M — down 46% from $80.2M a quarter earlier.
Fund positioning in FXA was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.
- 33 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $43.4M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2015, down 46% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2015 was Susquehanna International Group, an estimated $1.79M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2015 was Morgan Stanley, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2015.