Invesco CurrencyShares Australian Dollar Trust
FXA
33 hedge funds and large institutions have $80.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
171% more call options, than puts
Call options by funds: $66.7M | Put options by funds: $24.6M
96% more capital invested
Capital invested by funds: $41M → $80.2M (+$39.2M)
23.21% more ownership
Funds ownership: 21.94% → 45.15% (+23%)
8% less funds holding
Funds holding: 36 → 33 (-3)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$755K |
| 2 |
Barclays
London,
United Kingdom
|
-$584K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$119K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$64.5K |
FXA Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2015, worth a combined $80.2M — up 96% from $41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FXA and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Virtu Financial, cutting an estimated $755K.
- 33 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $80.2M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2015, up 96% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2015 was Morgan Stanley, an estimated $19.3M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2015 was Virtu Financial, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2015.