Invesco CurrencyShares Australian Dollar Trust
34 hedge funds and large institutions have $54.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
55% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $2.96M
6% more funds holding
Funds holding: 32 → 34 (+2)
0.67% more ownership
Funds ownership: 32.58% → 33.25% (+0.67%)
1% less capital invested
Capital invested by funds: $55.1M → $54.8M (-$352K)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.8M |
| 2 |
VF
Virtu Financial
New York
|
+$2.77M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$800K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$4.42M |
| 2 |
Citigroup
New York
|
-$4.02M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.41M |
| 4 |
Morgan Stanley
New York
|
-$678K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $24K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $15K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $15K | +$15.8K | +200 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$8.06K | +102 | New |
|
|
OIA
31
OneDigital Investment Advisors
Overland Park,
Kansas
| $5K | -$5.14K | -65 | -48% |
|
32
SEI Investments
Oaks,
Pennsylvania
| $4K | -$28.8K | -365 | -88% |
|
|
IA
33
IndexIQ Advisors
New York
| $2K | -$4.42M | -55,908 | -100% |
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$386K | -5,016 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$38K | -500 | Closed |
|
|
BCI
36
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -40 | Closed |
|
FXA Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2017, worth a combined $54.8M — down 0.64% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FXA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Timber Hill, adding an estimated $3.8M. The largest seller was IndexIQ Advisors, cutting an estimated $4.42M.
- 34 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2017, up from 32 in Q2 2017.
- Funds reported $54.8M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2017, down 0.64% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2017 was Timber Hill, an estimated $3.8M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2017 was IndexIQ Advisors, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2017.