Invesco CurrencyShares Australian Dollar Trust
FXA
22 hedge funds and large institutions have $26M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.
5.88% less ownership
Funds ownership: 25.91% → 20.03% (-5.9%)
23% less capital invested
Capital invested by funds: $33.6M → $26M (-$7.58M)
27% less funds holding
Funds holding: 30 → 22 (-8)
34% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.6M
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$417K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$20.3K |
| 5 |
JP Morgan Chase
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.72M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.57M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.14M |
| 5 |
Jane Street
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$316K | -4,408 | Closed |
|
|
EFS
27
Essex Financial Services
Essex,
Connecticut
| – | -$289K | -4,020 | Closed |
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$215K | -3,021 | Closed |
|
|
CF
29
Centaurus Financial
Anaheim,
California
| – | -$102K | -1,417 | Closed |
|
|
RCA
30
Ranch Capital Advisors
Sarasota,
Florida
| – | -$37K | -520 | Closed |
|
|
EWA
31
Evolution Wealth Advisors
Aventura,
Florida
| – | -$30K | -415 | Closed |
|
|
RCM
32
Regency Capital Management
Honolulu,
Hawaii
| – | -$22K | -300 | Closed |
|
|
JPLA
33
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$10K | -145 | Closed |
|
FXA Hedge Fund Activity: Q4 2021 in Review
22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2021, worth a combined $26M — down 23% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FXA and 3 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $2.64M. The largest seller was UBS Group, cutting an estimated $3.09M.
- 22 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $26M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2021, down 23% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2021 and 11 closed out, a net change of -8 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2021 was Citadel Advisors, an estimated $2.64M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2021 was UBS Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2021.