Invesco CurrencyShares Australian Dollar Trust
FXA
29 hedge funds and large institutions have $25.7M invested in Invesco CurrencyShares Australian Dollar Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1.54% less ownership
Funds ownership: 21.87% → 20.33% (-1.5%)
7% less capital invested
Capital invested by funds: $27.8M → $25.7M (-$2.06M)
49% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $9.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 3 |
Jane Street
New York
|
+$750K |
| 4 |
Morgan Stanley
New York
|
+$402K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$4.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.22M |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$1.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $15K | +$15.1K | +200 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.78K | +50 | New |
|
|
RCAG
28
Rehmann Capital Advisory Group
Lansing,
Michigan
| $3.7K | +$3.78K | +50 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $3K | +$3.78K | +50 | New |
|
|
TH
30
Timber Hill
Greenwich,
Connecticut
| – | -$4.76M | -61,978 | Closed |
|
|
EAM
31
Evanson Asset Management
Carmel,
California
| – | -$1.63M | -21,155 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$391K | -5,165 | Closed |
|
|
CCM
33
Crabel Capital Management
Los Angeles,
California
| – | -$280K | -3,636 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$135K | -1,760 | Closed |
|
|
NL
35
NVWM LLC
Yardley,
Pennsylvania
| – | -$77K | -1,000 | Closed |
|
|
GT
36
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$47K | -603 | Closed |
|
FXA Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2018, worth a combined $25.7M — down 7.4% from $27.8M a quarter earlier.
Fund positioning in FXA was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $5.33M. The largest seller was Timber Hill, exiting entirely with an estimated $4.76M sold.
- 29 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $25.7M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2018, down 7.4% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2018 was IndexIQ Advisors, an estimated $5.33M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2018 was Timber Hill, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2018.