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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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

Holders
46
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
$48.2M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$4.92M
3 +$3.79M
4
TH
Timber Hill
Connecticut
+$3.36M
5
VF
Virtu Financial
New York
+$2.11M

Top Sellers

1 -$19.7M
2 -$12.1M
3 -$3.87M
4
Barclays
Barclays
United Kingdom
-$2.04M
5
Morgan Stanley
Morgan Stanley
New York
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.6M
2
$23.2M
3
$10.6M
4
$8.65M
5
$8.17M
6
$6.98M
7
$5.85M
8
$4.69M
9
$4.31M
10
$3.79M
11
$3.42M
12
$3.19M
13
$2.09M
14
$1.49M
15
$1.1M
16
$757K
17
$745K
18
$495K
19
$446K
20
$371K
21
$309K
22
$294K
23
$292K
24
$259K
25
$256K