Invesco CurrencyShares Australian Dollar Trust
53 hedge funds and large institutions have $134M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
15% more funds holding
Funds holding: 46 → 53 (+7)
3.04% more ownership
Funds ownership: 42.1% → 45.14% (+3%)
1% more capital invested
Capital invested by funds: $133M → $134M (+$1.32M)
31% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $37.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$10.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.83M |
| 3 |
Barclays
London,
United Kingdom
|
+$5.73M |
| 4 |
Goldman Sachs
New York
|
+$3.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19.8M |
| 2 |
JP Morgan Chase
New York
|
-$9.31M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$5.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 5 |
VF
Virtu Financial
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | +$4.67K | +50 | New |
|
|
GSC
52
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.23K | +56 | New |
|
|
SSG
53
Summit Securities Group
New York
| $2K | +$2.33K | +25 | New |
|
|
UCFA
54
United Capital Financial Advisors
Irving,
Texas
| – | -$757K | -8,146 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$495K | -5,329 | Closed |
|
|
WBG
56
Wharton Business Group
Malvern,
Pennsylvania
| – | -$216K | -2,326 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$207K | -2,214 | Closed |
|
|
FMA
58
FNY Managed Accounts
New York
| – | -$3K | -30 | Closed |
|
FXA Hedge Fund Activity: Q2 2014 in Review
53 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2014, worth a combined $134M — up 0.99% from $133M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FXA positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $10.2M. The largest seller was Citigroup, cutting an estimated $19.8M.
- 53 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2014, up from 46 in Q1 2014.
- Funds reported $134M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2014, up 0.99% quarter-over-quarter.
- 12 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2014 and 5 closed out, a net change of +7 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $10.2M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2014 was Citigroup, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.