FXA icon

Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

32 hedge funds and large institutions have $47.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
9
Closed
5
Calls
$6.05M
Puts
$4.07M
Net Calls
+$1.98M
Net Calls Change
+$3.29M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.76M
2
VF
2
Virtu Financial
New York
$2.44M
3
FTUS
3
Flow Traders U.S.
New York
$1.86M
4
Jane Street
4
Jane Street
New York
$1.81M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.04M

Top Sellers

1
Citigroup
1
Citigroup
New York
$4.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.17M
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SAM
4
Symphony Asset Management
California
$0
5
FSA
5
Financial Sense Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$16.2M 224,686 +4,942 +2%
Citigroup
2
Citigroup
New York
$4.23M 58,587 -99,100 -63%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.76M 52,117 +49,213 +1,695%
Bank of America
4
Bank of America
North Carolina
$2.58M 35,682 +1,602 +5%
VF
5
Virtu Financial
New York
$2.44M 33,828 +33,828 New
TH
6
Timber Hill
Connecticut
$2.3M 31,809 +1,132 +4%
EAM
7
Evanson Asset Management
California
$2.27M 31,507 -91 -0.3%
FTUS
8
Flow Traders U.S.
New York
$1.86M 25,763 +25,763 New
Jane Street
9
Jane Street
New York
$1.81M 25,058 +25,058 New
WBG
10
Wharton Business Group
Pennsylvania
$1.49M 20,650 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.17M 16,255 -6,539 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.08M 14,900 -2,230 -13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.04M 14,400 +14,400 New
Wells Fargo
14
Wells Fargo
California
$1.03M 14,198 -881 -6%
RJA
15
Raymond James & Associates
Florida
$825K 11,431 -1,560 -12%
VKH
16
Virtu KCG Holdings
New York
$770K 10,662 +10,662 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$496K 6,739 -116 -2%
UBS Group
18
UBS Group
Switzerland
$455K 6,305 -332 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$336K 4,658 +4,658 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$258K 3,568 -430 -11%
Truist Financial
21
Truist Financial
North Carolina
$240K 3,325 – –
CG
22
Cutler Group
California
$202K 2,800 +2,292 +451%
SFS
23
Sowell Financial Services
Arkansas
$98K 1,270 +1,270 New
Creative Planning
24
Creative Planning
Kansas
$36K 500 – –
HNB
25
Huntington National Bank
Ohio
– – – –
1
2