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Invesco CurrencyShares Australian Dollar Trust

36 hedge funds and large institutions have $41M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

49% less capital invested

Capital invested by funds: $80.1M → $41M (-$39.1M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
36
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
$28.6M
Puts
$16.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.13M
2 +$983K
3 +$570K
4
Simplex Trading
Simplex Trading
Illinois
+$370K
5
ED
Exane Derivatives
France
+$58.1K

Top Sellers

1 -$12.3M
2 -$8.67M
3 -$7.53M
4
Citigroup
Citigroup
New York
-$3.81M
5
Jane Street
Jane Street
New York
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.8M
2
$6.38M
3
$4.41M
4
$4.27M
5
$3.64M
6
$2.37M
7
$2.17M
8
$1.1M
9
$949K
10
$641K
11
$641K
12
$623K
13
$584K
14
$370K
15
$254K
16
$148K
17
$100K
18
$83K
19
$71K
20
$70.6K
21
$58.1K
22
$56K
23
$40K
24
$38K
25
$38K