Invesco CurrencyShares Australian Dollar Trust
FXA
25 hedge funds and large institutions have $11M invested in Invesco CurrencyShares Australian Dollar Trust in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
8.1% less ownership
Funds ownership: 18.87% → 10.77% (-8.1%)
41% less capital invested
Capital invested by funds: $18.5M → $11M (-$7.52M)
41% less call options, than puts
Call options by funds: $5.24M | Put options by funds: $8.95M
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$828K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$565K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$256K |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$68.4K |
| 5 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.75M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 5 |
VF
Virtu Financial
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.33M | -63,283 | Closed |
|
|
27
IMC Chicago
Chicago,
Illinois
| – | -$1.74M | -25,700 | Closed |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$1.75M | -25,620 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$1.25M | -18,513 | Closed |
|
30
Jane Street
New York
| – | -$431K | -6,389 | Closed |
|
|
BDS
31
Banco de Sabadell
Miami,
Florida
| – | -$162K | -2,400 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$12.7K | -186 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
FXA Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2019, worth a combined $11M — down 41% from $18.5M a quarter earlier.
Fund positioning in FXA was balanced in Q4 2019: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $828K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.33M sold.
- 25 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $11M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2019, down 41% quarter-over-quarter.
- 8 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2019 and 8 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2019 was Morgan Stanley, an estimated $828K added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2019 was Susquehanna International Group, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2019.