We are live on ! Find out more
FXA icon

Invesco CurrencyShares Australian Dollar Trust
FXA

61 hedge funds and large institutions have $292M invested in Invesco CurrencyShares Australian Dollar Trust in 2013 Q2 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65.74% more ownership

Funds ownership: 0% → 65.74% (+66%)

7% more call options, than puts

Call options by funds: $99.9M | Put options by funds: $93.6M

Holders
61
Holders Change
+61
Holders Change %
–
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
–
Reduced
–
Closed
–
Calls
$99.9M
Puts
$93.6M
Net Calls
+$6.36M
Net Calls Change
+$6.36M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.7M +$85.3M +859,497 New
Goldman Sachs
2
Goldman Sachs
New York
$51M +$55.3M +556,692 New
TH
3
Timber Hill
Connecticut
$46.9M +$50.9M +512,392 New
Citigroup
4
Citigroup
New York
$23.1M +$25M +252,108 New
JP Morgan Chase
5
JP Morgan Chase
New York
$22.9M +$24.8M +250,210 New
WBG
6
Wharton Business Group
Pennsylvania
$15.2M +$16.5M +166,514 New
HT
7
HAP Trading
New York
$10.1M +$10.9M +110,000 New
Wells Fargo
8
Wells Fargo
California
$6.91M +$7.49M +75,430 New
Bank of America
9
Bank of America
North Carolina
$6.47M +$7.02M +70,680 New
CS
10
Credit Suisse
Switzerland
$4.73M +$5.13M +51,694 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.35M +$4.71M +47,458 New
ST
12
Spot Trading
Illinois
$2.13M +$2.31M +23,312 New
VF
13
Virtu Financial
New York
$2.09M +$2.26M +22,807 New
BIT
14
BlackRock Institutional Trust
California
$2.04M +$2.21M +22,269 New
KCG
15
Knight Capital Group
$1.38M +$1.5M +15,104 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.37M +13,831 New
NPC
17
National Planning Corporation
California
$1.22M +$1.32M +13,277 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.1M +$1.19M +11,982 New
U
19
UBS
Switzerland
$1.01M +$1.1M +11,075 New
GHC
20
GETCO Holding Company
Illinois
$902K +$978K +9,853 New
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$844K +$915K +9,215 New
UCFA
22
United Capital Financial Advisors
Texas
$637K +$691K +6,961 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$604K +$655K +6,593 New
IAM
24
Impax Asset Management
New Hampshire
$550K +$596K +6,000 New
AIA
25
Alerus Investment Advisors
Minnesota
$470K +$509K +5,130 New
1
2 3

FXA Hedge Fund Activity: Q2 2013 in Review

61 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2013, worth a combined $292M.

Buyers outnumbered sellers: 61 funds opened new FXA positions and 0 closed out — a net gain of 61 holders — while 0 added to existing stakes and 0 trimmed.

  • 61 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $292M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2013.
  • 61 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2013 and 0 closed out, a net change of +61 holders.

Based on aggregated 13F filings for Q2 2013.