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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

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.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
14
Closed
8
Calls
$28.6M
Puts
$16.6M
Net Calls
+$12M
Net Calls Change
-$5.25M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.37M
3
Barclays
3
Barclays
United Kingdom
$584K
4
Simplex Trading
4
Simplex Trading
Illinois
$370K
5
ED
5
Exane Derivatives
France
$58.1K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.41M
4
Citigroup
4
Citigroup
New York
$11.8M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$11.8M 154,152 -50,000 -24%
Morgan Stanley
2
Morgan Stanley
New York
$6.38M 83,694 -3,628 -4%
Goldman Sachs
3
Goldman Sachs
New York
$4.41M 57,852 -98,670 -63%
TH
4
Timber Hill
Connecticut
$4.27M 55,998 -14,882 -21%
VF
5
Virtu Financial
New York
$3.64M 47,764 +14,823 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.37M 31,056 +12,880 +71%
EAM
7
Evanson Asset Management
California
$2.17M 28,378 -399 -1%
Wells Fargo
8
Wells Fargo
California
$1.1M 14,473 -3,580 -20%
UBS Group
9
UBS Group
Switzerland
$949K 12,441 -14,814 -54%
Citadel Advisors
10
Citadel Advisors
Florida
$641K 8,402 -539 -6%
BWFA
11
Baltimore-Washington Financial Advisors
Maryland
$641K 8,400 +760 +10%
Bank of America
12
Bank of America
North Carolina
$623K 8,170 -1,674 -17%
Barclays
13
Barclays
United Kingdom
$584K 7,684 +7,498 +4,031%
Simplex Trading
14
Simplex Trading
Illinois
$370K 4,853 +4,853 New
Truist Financial
15
Truist Financial
North Carolina
$254K 3,325 – –
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$148K 1,940 -220 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$100K 1,313 – –
GT
18
Glenmede Trust
Pennsylvania
$83K 1,100 -190 -15%
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$71K 935 – –
AIG
20
American International Group
New York
$70.6K 925 – –
ED
21
Exane Derivatives
France
$58.1K 762 +762 New
HCM
22
Highlander Capital Management
New Jersey
$56K 730 -102 -12%
KT
23
Kanaly Trust
Texas
$40K 520 – –
Creative Planning
24
Creative Planning
Kansas
$38K 500 -100 -17%
MFS
25
MSI Financial Services
Massachusetts
$38K 495 +495 New
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