FXA icon

Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

36 hedge funds and large institutions have $80.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
12
Closed
13
Calls
$40.4M
Puts
$23.1M
Net Calls
+$17.2M
Net Calls Change
+$10.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.3M
3
TH
3
Timber Hill
Connecticut
$5.79M
4
UBS Group
4
UBS Group
Switzerland
$2.23M
5
Jane Street
5
Jane Street
New York
$2.16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
LG
3
Leuthold Group
Minnesota
$0
4
Bank of America
4
Bank of America
North Carolina
$805K
5
EAM
5
Evanson Asset Management
California
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$16.7M 204,152 -100 -0%
Goldman Sachs
2
Goldman Sachs
New York
$12.8M 156,522 -1,725 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M 150,588 +84,872 +129%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.67M 106,067 +97,154 +1,090%
Morgan Stanley
5
Morgan Stanley
New York
$7.14M 87,322 -8,207 -9%
TH
6
Timber Hill
Connecticut
$5.79M 70,880 +54,580 +335%
VF
7
Virtu Financial
New York
$2.69M 32,941 +12,731 +63%
EAM
8
Evanson Asset Management
California
$2.35M 28,777 -8,515 -23%
UBS Group
9
UBS Group
Switzerland
$2.23M 27,255 +27,255 New
Jane Street
10
Jane Street
New York
$2.16M 26,418 +26,418 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.49M 18,176 -3,444 -16%
Wells Fargo
12
Wells Fargo
California
$1.48M 18,053 -5,431 -23%
Bank of America
13
Bank of America
North Carolina
$805K 9,844 -9,330 -49%
Citadel Advisors
14
Citadel Advisors
Florida
$731K 8,941 +4,248 +91%
BWFA
15
Baltimore-Washington Financial Advisors
Maryland
$624K 7,640 -2,710 -26%
VKH
16
Virtu KCG Holdings
New York
$391K 4,788 +4,788 New
SIC
17
Shoker Investment Counsel
Ohio
$333K 4,081 +4,081 New
Stifel Financial
18
Stifel Financial
Missouri
$299K 3,653 +3,653 New
Truist Financial
19
Truist Financial
North Carolina
$272K 3,325 – –
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$177K 2,160 -600 -22%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$108K 1,313 +1,171 +825%
GT
22
Glenmede Trust
Pennsylvania
$105K 1,290 – –
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$76K 935 – –
AIG
24
American International Group
New York
$75.6K 925 -19 -2%
HCM
25
Highlander Capital Management
New Jersey
$68K 832 +832 New
1
2 3