Invesco CurrencyShares Australian Dollar Trust
FXA
28 hedge funds and large institutions have $46.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
3% more capital invested
Capital invested by funds: $44.6M → $46.1M (+$1.49M)
0.18% more ownership
Funds ownership: 25.98% → 26.16% (+0.18%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
17% less call options, than puts
Call options by funds: $6.39M | Put options by funds: $7.71M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$487K |
| 2 |
Citigroup
New York
|
+$435K |
| 3 |
Walleye Trading
New York
|
+$410K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$305K |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.14M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$404K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 4 |
3C
361 Capital
Denver,
Colorado
|
-$123K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$92.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $14K | – | – | – |
|
27
SEI Investments
Oaks,
Pennsylvania
| $4K | +$3.79K | +50 | New |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$404K | -5,430 | Closed |
|
|
3C
30
361 Capital
Denver,
Colorado
| – | -$123K | -1,646 | Closed |
|
FXA Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2016, worth a combined $46.1M — up 3.3% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FXA positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $487K. The largest seller was Timber Hill, cutting an estimated $1.14M.
- 28 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2016, up from 26 in Q2 2016.
- Funds reported $46.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2016, up 3.3% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $487K added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2016 was Timber Hill, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2016.