Invesco CurrencyShares Australian Dollar Trust
FXA
26 hedge funds and large institutions have $48.9M invested in Invesco CurrencyShares Australian Dollar Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $47.1M → $48.9M (+$1.87M)
0.51% less ownership
Funds ownership: 28.96% → 28.45% (-0.51%)
19% less funds holding
Funds holding: 32 → 26 (-6)
23% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $5.63M
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 5 |
Morgan Stanley
New York
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.44M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.86M |
| 3 |
Jane Street
New York
|
-$1.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$2.44M | -33,828 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$1.86M | -25,763 | Closed |
|
|
28
Jane Street
New York
| – | -$1.81M | -25,058 | Closed |
|
|
WBG
29
Wharton Business Group
Malvern,
Pennsylvania
| – | -$1.49M | -20,650 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$825K | -11,431 | Closed |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$98K | -1,270 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$18K | -250 | Closed |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| – | -$3.11K | -41 | -91% |
|
|
HR
34
Howe & Rusling
Rochester,
New York
| – | -$1K | -20 | Closed |
|
FXA Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2017, worth a combined $48.9M — up 4% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FXA and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Timber Hill, adding an estimated $4.63M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.44M sold.
- 26 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $48.9M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2017, up 4% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2017 and 8 closed out, a net change of -5 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2017 was Timber Hill, an estimated $4.63M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2017 was Virtu Financial, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2017.