Invesco CurrencyShares Australian Dollar Trust
46 hedge funds and large institutions have $133M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 14 closing their positions.
242% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $14.1M
6.05% more ownership
Funds ownership: 36.06% → 42.1% (+6%)
1% less capital invested
Capital invested by funds: $134M → $133M (-$891K)
6% less funds holding
Funds holding: 49 → 46 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$19.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.66M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$3.24M |
| 5 |
VF
Virtu Financial
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$11.7M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.87M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.05M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$300K | -3,360 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$270K | -3,023 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$236K | -2,642 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$224K | -2,500 | Closed |
|
|
MP
55
Manifold Partners
San Francisco,
California
| – | -$150K | -1,676 | Closed |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| – | -$31K | -350 | Closed |
|
|
VIA
57
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$24K | -265 | Closed |
|
|
MIM
58
Macroview Investment Management
Bethesda,
Maryland
| – | -$19K | -215 | Closed |
|
|
BCM
59
Blume Capital Management
Berkeley,
California
| – | -$16K | -175 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$5K | -60 | Closed |
|
FXA Hedge Fund Activity: Q1 2014 in Review
46 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2014, worth a combined $133M — down 0.67% from $134M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FXA and 11 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Citigroup, adding an estimated $19.7M. The largest seller was Goldman Sachs, cutting an estimated $19M.
- 46 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $133M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2014, down 0.67% quarter-over-quarter.
- 11 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2014 and 14 closed out, a net change of -3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2014 was Citigroup, an estimated $19.7M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2014 was Goldman Sachs, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2014.