Invesco CurrencyShares Australian Dollar Trust
FXA
30 hedge funds and large institutions have $19.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
25% more funds holding
Funds holding: 24 → 30 (+6)
2% more capital invested
Capital invested by funds: $18.8M → $19.2M (+$435K)
2.09% less ownership
Funds ownership: 23.55% → 21.46% (-2.1%)
50% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $27.7M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.3M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$923K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$772K |
| 5 |
Goldman Sachs
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.54M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.48M |
| 3 |
Jane Street
New York
|
-$490K |
| 4 |
Morgan Stanley
New York
|
-$447K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $14K | +$13.1K | +200 | New |
|
27
Rockefeller Capital Management
New York
| $7K | – | – | – |
|
|
CFB
28
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | +$6.57K | +100 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
30
JP Morgan Chase
New York
| $3K | +$3.29K | +50 | New |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$2.48M | -40,368 | Closed |
|
|
VWA
32
V Wealth Advisors
Overland Park,
Kansas
| – | -$264K | -4,298 | Closed |
|
|
EW
33
Evoke Wealth
Los Angeles,
California
| – | -$258K | -4,200 | Closed |
|
|
CAN
34
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$17K | -283 | Closed |
|
FXA Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2020, worth a combined $19.2M — up 2.3% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FXA positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $3.3M. The largest seller was Susquehanna International Group, cutting an estimated $6.54M.
- 30 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $19.2M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2020, up 2.3% quarter-over-quarter.
- 10 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2020 and 4 closed out, a net change of +6 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2020 was Bank of America, an estimated $3.3M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2020 was Susquehanna International Group, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2020.