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Invesco CurrencyShares Australian Dollar Trust
FXA

35 hedge funds and large institutions have $55.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $43.4M → $55.1M (+$11.7M)

6% more funds holding

Funds holding: 33 → 35 (+2)

4.89% more ownership

Funds ownership: 24.73% → 29.61% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

58% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $22M

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
9
Closed
4
Calls
$9.18M
Puts
$22M
Net Calls
-$12.8M
Net Calls Change
+$988K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.41M
2
VF
Virtu Financial
New York
+$3.5M
3
TH
Timber Hill
Connecticut
+$1.23M
4
LPL Financial
LPL Financial
California
+$589K
5
Walleye Trading
Walleye Trading
New York
+$384K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.52M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$410K
3
Simplex Trading
Simplex Trading
Illinois
-$210K
4
Wells Fargo
Wells Fargo
California
-$155K
5
Citigroup
Citigroup
New York
-$79.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
26
Beacon Capital Management Inc (Ohio)
Ohio
$38K -$14.4K -200 -28%
Creative Planning
27
Creative Planning
Kansas
$36K – – –
MFS
28
MSI Financial Services
Massachusetts
$33K -$5.41K -75 -14%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$33K -$2.38K -33 -7%
FMII
30
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
CG
31
Cutler Group
California
$33K +$33.2K +460 New
HNB
32
Huntington National Bank
Ohio
$22K – – –
DOA
33
D'Orazio & Associates
Virginia
$17K – – –
FCCM
34
First City Capital Management
Georgia
$9.12K – – –
TDC
35
Thompson Davis & Co
Virginia
$3K – – –
TCM
36
Tradewinds Capital Management
Washington
$2K – – –
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
– -$410K -5,850 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$210K -2,910 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$7K -103 Closed
TFA
40
Transamerica Financial Advisors
Florida
– -$4K -49 Closed
1
2

FXA Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2015, worth a combined $55.1M — up 27% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FXA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $7.41M. The largest seller was Morgan Stanley, cutting an estimated $3.52M.

  • 35 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $55.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2015, up 27% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2015 was Susquehanna International Group, an estimated $7.41M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2015 was Morgan Stanley, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2015.