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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
11
Closed
5
Calls
$25.9M
Puts
$37.6M
Net Calls
-$11.7M
Net Calls Change
-$45.8M

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
$10.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.66M
3
Barclays
Barclays
United Kingdom
$5.77M
4
Goldman Sachs
Goldman Sachs
New York
$14.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M

Top Sellers

1
Citigroup
Citigroup
New York
$20.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.2M
3
TH
Timber Hill
Connecticut
$1.97M
4
Bank of America
Bank of America
North Carolina
$2.25M
5
VF
Virtu Financial
New York
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$20.3M -$20M -211,747 -50%
Goldman Sachs
2
Goldman Sachs
New York
$14.7M +$3.95M +41,795 +37%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.2M -$9.42M -99,745 -40%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.9M +$3.56M +37,714 +43%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$1.66M +17,587 +19%
BFA
6
Beaumont Financial Advisors
Massachusetts
$10.4M +$10.4M +109,703 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.66M +$6.9M +73,126 +912%
Barclays
8
Barclays
United Kingdom
$5.77M +$5.77M +61,402 New
CS
9
Credit Suisse
Switzerland
$4.77M – – –
VF
10
Virtu Financial
New York
$4.64M -$1.31M -13,882 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$4.14M +$292K +3,088 +8%
EAM
12
Evanson Asset Management
California
$3.52M +$45.2K +479 +1%
Wells Fargo
13
Wells Fargo
California
$2.63M -$612K -6,481 -19%
Bank of America
14
Bank of America
North Carolina
$2.25M -$2.13M -22,537 -49%
AssetMark Inc
15
AssetMark Inc
California
$2.03M +$2.03M +21,532 New
TH
16
Timber Hill
Connecticut
$1.97M -$5.13M -54,276 -72%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$1.7M +$1.7M +18,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.66M +$149K +1,573 +10%
U
19
UBS
Switzerland
$1.64M -$480K -5,080 -23%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$1.19M +$74.1K +785 +7%
Jane Street
21
Jane Street
New York
$1.17M +$1.17M +12,430 New
AGA
22
Accuvest Global Advisors
Utah
$998K +$998K +10,575 New
BIT
23
BlackRock Institutional Trust
California
$716K +$419K +4,441 +141%
KIA
24
KCM Investment Advisors
California
$479K +$479K +5,070 New
ABC
25
Associated Banc-Corp
Wisconsin
$453K – – –
1
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