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Invesco CurrencyShares Australian Dollar Trust
FXA

31 hedge funds and large institutions have $34.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $1.48M

2.66% more ownership

Funds ownership: 19.94% → 22.6% (+2.7%)

5% more capital invested

Capital invested by funds: $33M → $34.6M (+$1.56M)

9% less funds holding

Funds holding: 34 → 31 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
9
Closed
8
Calls
$6.21M
Puts
$1.48M
Net Calls
+$4.73M
Net Calls Change
+$2.16M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.59M
2
Wells Fargo
Wells Fargo
California
+$3.49M
3
EWA
Evolution Wealth Advisors
Florida
+$3.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.1M
5
UBS Group
UBS Group
Switzerland
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.86M
2
Morgan Stanley
Morgan Stanley
New York
-$2.61M
3
Bank of America
Bank of America
North Carolina
-$1.92M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.83M
5
CM
Columbus Macro
Pennsylvania
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$11K – – –
GRP
27
Global Retirement Partners
California
$10K – – –
Group One Trading
28
Group One Trading
Illinois
$8K -$23.1K -300 -75%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$7K – – –
GWM
30
Geneos Wealth Management
Colorado
$3K – – –
CM
31
Columbus Macro
Pennsylvania
– -$1.08M -14,073 Closed
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
– -$539K -7,016 Closed
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
– -$532K -6,922 Closed
RE
34
RBC Europe
United Kingdom
– -$411K -5,345 Closed
PFS
35
Prospera Financial Services
Texas
– -$311K -4,048 Closed
FA
36
FDx Advisors
Illinois
– -$297K -3,865 Closed
FSA
37
Financial Sense Advisors
California
– -$231K -3,000 Closed
SFS
38
Sowell Financial Services
Arkansas
– -$100K -1,300 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$84.3K -1,095 -14%
1
2

FXA Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2021, worth a combined $34.6M — up 4.7% from $33M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXA and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $5.86M.

  • 31 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $34.6M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2021 and 8 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2021 was IMC Chicago, an estimated $3.59M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2021 was Susquehanna International Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2021.