Invesco CurrencyShares Australian Dollar Trust
FXA
35 hedge funds and large institutions have $55.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $43.4M → $55.1M (+$11.7M)
6% more funds holding
Funds holding: 33 → 35 (+2)
4.89% more ownership
Funds ownership: 24.73% → 29.61% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
58% less call options, than puts
Call options by funds: $9.18M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.41M |
| 2 |
VF
Virtu Financial
New York
|
+$3.5M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$589K |
| 5 |
Walleye Trading
New York
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.52M |
| 2 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$410K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$210K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$155K |
| 5 |
Citigroup
New York
|
-$79.3K |
FXA Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2015, worth a combined $55.1M — up 27% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FXA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $7.41M. The largest seller was Morgan Stanley, cutting an estimated $3.52M.
- 35 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $55.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2015, up 27% quarter-over-quarter.
- 6 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2015 was Susquehanna International Group, an estimated $7.41M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2015 was Morgan Stanley, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2015.