Invesco CurrencyShares Australian Dollar Trust
FXA
32 hedge funds and large institutions have $29.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $25.7M → $29.6M (+$3.94M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more funds holding
Funds holding: 29 → 32 (+3)
4.49% more ownership
Funds ownership: 20.33% → 24.82% (+4.5%)
7% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 3 |
Morgan Stanley
New York
|
+$1.75M |
| 4 |
LPL Financial
San Diego,
California
|
+$842K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$844K |
| 3 |
Jane Street
New York
|
-$758K |
| 4 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$656K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $13K | -$276K | -3,767 | -95% |
|
|
SF
27
Synovus Financial
Columbus,
Georgia
| $11K | +$11K | +150 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$420K | -5,737 | -98% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$3.66K | +50 | +100% |
|
|
BA
30
Ballew Advisors
Jackson,
Mississippi
| $2K | +$1.76K | +24 | New |
|
|
KLC
31
Knowledge Leaders Capital
Denver,
Colorado
| – | -$656K | -8,866 | Closed |
|
32
Group One Trading
Chicago,
Illinois
| – | -$15K | -200 | Closed |
|
|
RCAG
33
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3.7K | -50 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -50 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$73 | +1 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$73 | +1 | New |
|
FXA Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2018, worth a combined $29.6M — up 15% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXA positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.13M. The largest seller was Virtu Financial, cutting an estimated $1.77M.
- 32 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $29.6M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2018, up 15% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2018 was Deutsche Bank, an estimated $3.13M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2018 was Virtu Financial, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2018.