Invesco CurrencyShares Australian Dollar Trust
FXA
25 hedge funds and large institutions have $18.5M invested in Invesco CurrencyShares Australian Dollar Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.51% less ownership
Funds ownership: 19.38% → 18.87% (-0.51%)
9% less capital invested
Capital invested by funds: $20.4M → $18.5M (-$1.93M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
71% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.34M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.76M |
| 3 |
Morgan Stanley
New York
|
+$806K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.3K |
| 5 |
Jane Street
New York
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
| 3 |
VF
Virtu Financial
New York
|
-$1.06M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$945K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.17M | -45,196 | Closed |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$105K | -1,500 | Closed |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$41K | -590 | Closed |
|
FXA Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2019, worth a combined $18.5M — down 9.5% from $20.4M a quarter earlier.
Fund positioning in FXA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.34M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.17M sold.
- 25 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $18.5M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2019, down 9.5% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $4.34M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2019 was Deutsche Bank, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2019.