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Invesco CurrencyShares Australian Dollar Trust

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.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less capital invested

Capital invested by funds: $292M → $198M (-$94M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.3M
Puts
$97.5M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$6.46M
3 +$3.32M
4
JT
Jump Trading
Illinois
+$2.24M
5
JG
Jefferies Group
New York
+$1.75M

Top Sellers

1 -$56.6M
2 -$40.1M
3 -$14.8M
4
HT
HAP Trading
New York
-$10.1M
5
Goldman Sachs
Goldman Sachs
New York
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.6M
2
$47.4M
3
$23.8M
4
$23.4M
5
$7.78M
6
$6.46M
7
$6.45M
8
$4.74M
9
$3.32M
10
$3.01M
11
$2.73M
12
$2.24M
13
$2.21M
14
$1.9M
15
$1.64M
16
$1.46M
17
$1.1M
18
$726K
19
$635K
20
$602K
21
$590K
22
$561K
23
$448K
24
$372K
25
$368K