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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

30 hedge funds and large institutions have $28M invested in Invesco CurrencyShares Australian Dollar Trust in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
8
Calls
$3.04M
Puts
$5.33M
Net Calls
-$2.29M
Net Calls Change
-$3.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.07M
4
UBS Group
4
UBS Group
Switzerland
$627K
5
Simplex Trading
5
Simplex Trading
Illinois
$89K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.02M
3
VF
3
Virtu Financial
New York
$4.59M
4
TH
4
Timber Hill
Connecticut
$4.84M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$4.84M 61,978 -22,690 -27%
VF
2
Virtu Financial
New York
$4.59M 58,777 -24,225 -29%
Citadel Advisors
3
Citadel Advisors
Florida
$3.07M 39,383 +9,337 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.02M 38,665 -44,067 -53%
Morgan Stanley
5
Morgan Stanley
New York
$2.78M 35,563 +11,438 +47%
EAM
6
Evanson Asset Management
California
$1.81M 23,223 -359 -2%
Bank of America
7
Bank of America
North Carolina
$1.39M 17,736 -2,213 -11%
Jane Street
8
Jane Street
New York
$1.26M 16,094 +11,445 +246%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M 14,070 +785 +6%
Wells Fargo
10
Wells Fargo
California
$809K 10,369 -595 -5%
Wolverine Trading
11
Wolverine Trading
Illinois
$756K 9,690 -18,950 -66%
UBS Group
12
UBS Group
Switzerland
$627K 8,037 +1,388 +21%
Citigroup
13
Citigroup
New York
$577K 7,387 -100 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$455K 5,847 -118 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$272K 3,487 +2 +0.1%
KLC
16
Knowledge Leaders Capital
Colorado
$207K 2,653 +505 +24%
Simplex Trading
17
Simplex Trading
Illinois
$89K 1,148 +1,148 New
AG
18
Advisor Group
Arizona
$65K 839 -95 -10%
US Bancorp
19
US Bancorp
Minnesota
$55K 700 +600 +600%
KJWM
20
Kiley Juergens Wealth Management
Washington
$54K 700 +700 New
GT
21
Glenmede Trust
Pennsylvania
$47K 603 -2 -0.3%
OIA
22
OneDigital Investment Advisors
Kansas
$38K 490 +420 +600%
WAM
23
Wolverine Asset Management
Illinois
$33K 427 -1,312 -75%
APA
24
American Portfolios Advisors
New York
$27.3K 350 +350 New
HNB
25
Huntington National Bank
Ohio
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