Invesco CurrencyShares Australian Dollar Trust
FXA
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.
72% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $16.6M
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 36 → 36 (0)
10.18% less ownership
Funds ownership: 32.12% → 21.94% (-10%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 3 |
Barclays
London,
United Kingdom
|
+$590K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$382K |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.34M |
| 3 |
Goldman Sachs
New York
|
-$7.76M |
| 4 |
Citigroup
New York
|
-$3.93M |
| 5 |
Jane Street
New York
|
-$2.16M |
FXA Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2015, worth a combined $41M — down 49% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FXA positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.17M. The largest seller was Deutsche Bank, exiting entirely with an estimated $12.3M sold.
- 36 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $41M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2015, down 49% quarter-over-quarter.
- 9 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2015 was Virtu Financial, an estimated $1.17M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2015 was Deutsche Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2015.