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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

29 hedge funds and large institutions have $27.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
5
Calls
$3.21M
Puts
$3.8M
Net Calls
-$593K
Net Calls Change
+$1.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.69M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$2.2M
3
Bank of America
3
Bank of America
North Carolina
$1.78M
4
KLC
4
Knowledge Leaders Capital
Colorado
$556K
5
CCM
5
Crabel Capital Management
California
$280K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$397K
2
VF
2
Virtu Financial
New York
$2.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.07M
4
UBS Group
4
UBS Group
Switzerland
$155K
5
Jane Street
5
Jane Street
New York
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$4.77M 61,978 – –
Citadel Advisors
2
Citadel Advisors
Florida
$3.3M 42,938 +3,555 +9%
VF
3
Virtu Financial
New York
$2.93M 38,038 -20,739 -35%
Deutsche Bank
4
Deutsche Bank
Germany
$2.69M 34,921 +34,921 New
Wolverine Trading
5
Wolverine Trading
Illinois
$2.2M 28,628 +18,938 +195%
Morgan Stanley
6
Morgan Stanley
New York
$2.07M 26,966 -8,597 -24%
Bank of America
7
Bank of America
North Carolina
$1.78M 23,082 +5,346 +30%
EAM
8
Evanson Asset Management
California
$1.63M 21,155 -2,068 -9%
Wells Fargo
9
Wells Fargo
California
$1.03M 13,373 +3,004 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02M 13,320 -750 -5%
Jane Street
11
Jane Street
New York
$977K 12,705 -3,389 -21%
KLC
12
Knowledge Leaders Capital
Colorado
$556K 7,236 +4,583 +173%
Citigroup
13
Citigroup
New York
$537K 6,987 -400 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$449K 5,848 +1 +0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$397K 5,165 -33,500 -87%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$288K 3,757 +270 +8%
CCM
17
Crabel Capital Management
California
$280K 3,636 +3,636 New
IA
18
IndexIQ Advisors
New York
$220K 2,859 +2,844 +18,960%
UBS Group
19
UBS Group
Switzerland
$155K 2,018 -6,019 -75%
WAM
20
Wolverine Asset Management
Illinois
$135K 1,760 +1,333 +312%
NL
21
NVWM LLC
Pennsylvania
$77K 1,000 +1,000 New
AG
22
Advisor Group
Arizona
$65K 839 – –
OIA
23
OneDigital Investment Advisors
Kansas
$57K 740 +250 +51%
GT
24
Glenmede Trust
Pennsylvania
$47K 603 – –
Barclays
25
Barclays
United Kingdom
$39K 506 +320 +172%
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