Invesco CurrencyShares Australian Dollar Trust
FXA
31 hedge funds and large institutions have $30.3M invested in Invesco CurrencyShares Australian Dollar Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
58% more capital invested
Capital invested by funds: $19.2M → $30.3M (+$11.1M)
52% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $6.31M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11.11% more ownership
Funds ownership: 21.46% → 32.57% (+11%)
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.33M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$2.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$809K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$759K |
| 4 |
Goldman Sachs
New York
|
-$483K |
| 5 |
Jane Street
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $14K | +$7.14K | +100 | +100% |
|
27
JP Morgan Chase
New York
| $9K | +$5.35K | +75 | +150% |
|
|
GRP
28
Global Retirement Partners
San Rafael,
California
| $9K | +$9.28K | +130 | New |
|
29
Rockefeller Capital Management
New York
| $7K | – | – | – |
|
|
F
30
F3Logic
Burnsville,
Minnesota
| $3.57K | +$3.57K | +50 | New |
|
|
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | +$2.14K | +30 | New |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$809K | -11,741 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$483K | -7,013 | Closed |
|
|
34
Jane Street
New York
| – | -$286K | -4,154 | Closed |
|
|
PAS
35
Partnervest Advisory Services
Santa Barbara,
California
| – | -$235K | -3,406 | Closed |
|
|
JPLA
36
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$30K | -440 | Closed |
|
|
CFB
37
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$7K | -100 | Closed |
|
FXA Hedge Fund Activity: Q3 2020 in Review
31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2020, worth a combined $30.3M — up 58% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FXA positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $3.33M. The largest seller was Simplex Trading, cutting an estimated $2.07M.
- 31 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $30.3M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2020, up 58% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2020 and 6 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2020 was HighTower Advisors, an estimated $3.33M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2020 was Simplex Trading, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2020.