Invesco CurrencyShares Australian Dollar Trust
FXA
32 hedge funds and large institutions have $47.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
48% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $4.07M
14% more funds holding
Funds holding: 28 → 32 (+4)
2.8% more ownership
Funds ownership: 26.16% → 28.96% (+2.8%)
2% more capital invested
Capital invested by funds: $46.1M → $47.1M (+$960K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
| 2 |
VF
Virtu Financial
New York
|
+$2.54M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.93M |
| 4 |
Jane Street
New York
|
+$1.88M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.43M |
| 2 |
Morgan Stanley
New York
|
-$490K |
| 3 |
Walleye Trading
New York
|
-$458K |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$249K |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $18K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$1.5K | +20 | +9% |
|
28
Barclays
London,
United Kingdom
| $13K | – | – | – |
|
29
SEI Investments
Oaks,
Pennsylvania
| $4K | – | – | – |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| $1K | +$1.5K | +20 | New |
|
|
32
Walleye Trading
New York
| – | -$458K | -6,112 | Closed |
|
|
SAM
33
Symphony Asset Management
San Francisco,
California
| – | -$249K | -3,250 | Closed |
|
|
FSA
34
Financial Sense Advisors
San Diego,
California
| – | -$247K | -3,220 | Closed |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$46K | -605 | Closed |
|
|
HCM
36
Highlander Capital Management
Short Hills,
New Jersey
| – | -$38K | -500 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | +$375 | +5 | New |
|
FXA Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2016, worth a combined $47.1M — up 2.1% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXA positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.69M. The largest seller was Citigroup, cutting an estimated $7.43M.
- 32 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2016, up from 28 in Q3 2016.
- Funds reported $47.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2016, up 2.1% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2016 was Susquehanna International Group, an estimated $3.69M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2016 was Citigroup, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2016.