Invesco CurrencyShares Australian Dollar Trust
FXA
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.
74% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $23.1M
0.21% less ownership
Funds ownership: 32.32% → 32.12% (-0.21%)
4% less capital invested
Capital invested by funds: $83.6M → $80.1M (-$3.52M)
18% less funds holding
Funds holding: 44 → 36 (-8)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.32M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.27M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.67M |
| 4 |
Jane Street
New York
|
+$2.26M |
| 5 |
VF
Virtu Financial
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.43M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$799K |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$729K |
FXA Hedge Fund Activity: Q4 2014 in Review
36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2014, worth a combined $80.1M — down 4.2% from $83.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FXA and 7 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.32M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13.2M sold.
- 36 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2014, down from 44 in Q3 2014.
- Funds reported $80.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2014, down 4.2% quarter-over-quarter.
- 7 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2014 and 13 closed out, a net change of -6 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2014 was Susquehanna International Group, an estimated $8.32M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2014 was JP Morgan Chase, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2014.