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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

44 hedge funds and large institutions have $83.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
17
Closed
14
Calls
$23M
Puts
$16.5M
Net Calls
+$6.43M
Net Calls Change
+$18.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$5.76M
2
LG
Leuthold Group
Minnesota
$1.64M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.9M
4
JT
Jump Trading
Illinois
$351K
5
Citadel Advisors
Citadel Advisors
Florida
$411K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$781K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11K
4
Barclays
Barclays
United Kingdom
$269K
5
VF
Virtu Financial
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$17.9M -$941K -10,733 -5%
Goldman Sachs
2
Goldman Sachs
New York
$13.9M +$201K +2,288 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2M -$13.6K -155 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$8.38M -$1.33M -15,160 -14%
Deutsche Bank
5
Deutsche Bank
Germany
$5.76M +$1.92M +21,862 +50%
CS
6
Credit Suisse
Switzerland
$4.43M – – –
EAM
7
Evanson Asset Management
California
$3.27M +$88 +1 +0%
Wells Fargo
8
Wells Fargo
California
$2.06M -$382K -4,359 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.9M +$352K +4,009 +23%
VF
10
Virtu Financial
New York
$1.77M -$2.54M -28,943 -59%
Bank of America
11
Bank of America
North Carolina
$1.68M -$410K -4,678 -20%
LG
12
Leuthold Group
Minnesota
$1.64M +$1.64M +18,649 New
TH
13
Timber Hill
Connecticut
$1.43M -$400K -4,561 -22%
U
14
UBS
Switzerland
$1.39M -$139K -1,591 -9%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$907K -$200K -2,285 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$781K -$10.2M -116,815 -93%
KIA
17
KCM Investment Advisors
California
$445K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$411K +$224K +2,554 +119%
JT
19
Jump Trading
Illinois
$351K +$351K +3,999 New
Truist Financial
20
Truist Financial
North Carolina
$292K – – –
Barclays
21
Barclays
United Kingdom
$269K -$5.07M -58,309 -95%
GAM
22
Gemmer Asset Management
California
$245K -$43.2K -493 -15%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$242K – – –
ST
24
Spot Trading
Illinois
$202K – – –
GT
25
Glenmede Trust
Pennsylvania
$113K +$16.6K +190 +17%
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