Invesco CurrencyShares Australian Dollar Trust
FXA
29 hedge funds and large institutions have $27.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.76% more ownership
Funds ownership: 21.11% → 21.87% (+0.76%)
1% less capital invested
Capital invested by funds: $28M → $27.8M (-$256K)
3% less funds holding
Funds holding: 30 → 29 (-1)
16% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.8M
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.75M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$1.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$420K |
| 4 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$360K |
| 5 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 2 |
VF
Virtu Financial
New York
|
-$1.63M |
| 3 |
Morgan Stanley
New York
|
-$676K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$473K |
| 5 |
Jane Street
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $26.9K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $23K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $18K | – | – | – |
|
|
OIA
29
Optimum Investment Advisors
Chicago,
Illinois
| $15K | +$15.7K | +200 | New |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$90.3K | -1,148 | Closed |
|
|
KJWM
31
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$54K | -700 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$55K | -700 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$7K | -100 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -50 | Closed |
|
FXA Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2018, worth a combined $27.8M — down 0.91% from $28M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXA and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.75M. The largest seller was Susquehanna International Group, cutting an estimated $2.63M.
- 29 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $27.8M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2018, down 0.91% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.75M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2018 was Susquehanna International Group, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2018.