FXA icon

Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

50 hedge funds and large institutions have $198M invested in Invesco CurrencyShares Australian Dollar Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
13
Reduced
18
Closed
17
Calls
$75.3M
Puts
$97.5M
Net Calls
-$22.1M
Net Calls Change
-$28.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$51.6M
2
RCP
2
Rothschild Capital Partners
New York
$6.47M
3
Comerica Bank
3
Comerica Bank
Texas
$3.32M
4
JT
4
Jump Trading
Illinois
$2.24M
5
JG
5
Jefferies Group
New York
$2.21M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.8M
2
TH
2
Timber Hill
Connecticut
$7.78M
3
WBG
3
Wharton Business Group
Pennsylvania
$726K
4
HT
4
HAP Trading
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
51
HAP Trading
New York
– – -110,000 Closed
VF
52
Virtu Financial
New York
– – -22,807 Closed
BIT
53
BlackRock Institutional Trust
California
– – -22,269 Closed
NPC
54
National Planning Corporation
California
– – -13,277 Closed
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
– – -11,982 Closed
AIA
56
Alerus Investment Advisors
Minnesota
– – -5,130 Closed
S
57
SignatureFD
Georgia
– – -5,000 Closed
TCOT
58
Trust Company of Toledo
Ohio
– – -2,900 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– – -2,825 Closed
Northern Trust
60
Northern Trust
Illinois
– – -2,420 Closed
OWP
61
Obermeyer Wealth Partners
Colorado
– – -730 Closed
WTC
62
WhitTier Trust Company
Nevada
– – -100 Closed
MA
63
MUFG Americas
New York
– – -100 Closed
ATC
64
Adirondack Trust Company
New York
– – -100 Closed
MFS
65
MSI Financial Services
Massachusetts
– – -57 Closed
RFA
66
Reilly Financial Advisors
California
– – -50 Closed
AA
67
AlphaMark Advisors
Kentucky
– – -16 Closed
OCM
68
Otter Creek Management
Florida
– – – –
Group One Trading
69
Group One Trading
Illinois
– – – –
MCM
70
Moore Capital Management
New York
– – – –
AC
71
Andromeda Capital
New York
– – – –
APCM
72
Arbiter Partners Capital Management
New York
– – – –
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– – – –
Jane Street
74
Jane Street
New York
– – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$0 4 +4 New
1 2
3