Invesco CurrencyShares Australian Dollar Trust
FXA
30 hedge funds and large institutions have $35M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $34.6M → $35M (+$383K)
1% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.34M
0.3% less ownership
Funds ownership: 22.6% → 22.3% (-0.3%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$1.42M |
| 5 |
Jane Street
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.82M |
| 2 |
CMA
Cedar Mountain Advisors
Lake Oswego,
Oregon
|
-$2.24M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.01M |
| 4 |
Morgan Stanley
New York
|
-$1.51M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| $10K | – | – | – |
|
27
Rockefeller Capital Management
New York
| $7K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $1K | +$1.53K | +20 | New |
|
|
RCM
30
Regency Capital Management
Honolulu,
Hawaii
| $1K | +$1.53K | +20 | New |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$4.82M | -63,696 | Closed |
|
|
CMA
32
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$2.24M | -29,600 | Closed |
|
|
33
HighTower Advisors
Chicago,
Illinois
| – | -$2.01M | -26,518 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$524K | -6,838 | Closed |
|
|
BFIM
35
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$324K | -4,290 | Closed |
|
FXA Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2021, worth a combined $35M — up 1.1% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $6.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.82M sold.
- 30 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $35M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2021, up 1.1% quarter-over-quarter.
- 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2021 was Citadel Advisors, an estimated $6.3M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2021 was IMC Chicago, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2021.