Invesco CurrencyShares Australian Dollar Trust
FXA
26 hedge funds and large institutions have $28.7M invested in Invesco CurrencyShares Australian Dollar Trust in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.23% less ownership
Funds ownership: 27.3% → 26.06% (-1.2%)
10% less capital invested
Capital invested by funds: $31.7M → $28.7M (-$3.05M)
66% less call options, than puts
Call options by funds: $8.38M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.11M |
| 3 |
Morgan Stanley
New York
|
+$471K |
| 4 |
Jane Street
New York
|
+$385K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.25M |
| 2 |
VF
Virtu Financial
New York
|
-$5.15M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$204K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$169K |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$204K | -2,906 | Closed |
|
|
EWA
27
Evolution Wealth Advisors
Aventura,
Florida
| – | -$49K | -700 | Closed |
|
FXA Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2019, worth a combined $28.7M — down 9.6% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FXA positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.97M. The largest seller was Deutsche Bank, cutting an estimated $5.25M.
- 26 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2019, up from 24 in Q4 2018.
- Funds reported $28.7M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2019, down 9.6% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2019 and 2 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2019 was Citadel Advisors, an estimated $3.97M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2019 was Deutsche Bank, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2019.