Invesco CurrencyShares Australian Dollar Trust
FXA
24 hedge funds and large institutions have $18.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
71% more capital invested
Capital invested by funds: $11M → $18.8M (+$7.82M)
12.78% more ownership
Funds ownership: 10.77% → 23.55% (+13%)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% less funds holding
Funds holding: 25 → 24 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
68% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.61M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.65M |
| 3 |
Jane Street
New York
|
+$763K |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$282K |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$593K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$543K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$263K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
26
Financial Sense Advisors
San Diego,
California
| – | -$263K | -3,750 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$245K | -3,733 | Closed |
|
28
Chevy Chase Trust
Bethesda,
Maryland
| – | -$70K | -1,000 | Closed |
|
|
IA
29
IndexIQ Advisors
New York
| – | -$26K | -363 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$18K | -251 | Closed |
|
|
HWM
31
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$3K | -55 | Closed |
|
32
JP Morgan Chase
New York
| – | -$1K | -10 | Closed |
|
FXA Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2020, worth a combined $18.8M — up 71% from $11M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXA positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.61M. The largest seller was Morgan Stanley, cutting an estimated $593K.
- 24 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2020, down from 25 in Q4 2019.
- Funds reported $18.8M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2020, up 71% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2020 and 8 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2020 was Susquehanna International Group, an estimated $7.61M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2020 was Morgan Stanley, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2020.