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Invesco CurrencyShares Australian Dollar Trust

25 hedge funds and large institutions have $20.4M invested in Invesco CurrencyShares Australian Dollar Trust in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less funds holding

Funds holding: 2625 (-1)

6.69% less ownership

Funds ownership: 26.06%19.38% (-6.7%)

29% less capital invested

Capital invested by funds: $28.7M → $20.4M (-$8.27M)

74% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $26.8M

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
1
Calls
$6.91M
Puts
$26.8M
Net Calls
-$19.9M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.23M -$65.8K -940 -2%
Deutsche Bank
2
Deutsche Bank
Germany
$3.17M -$1.17M -16,770 -27%
Citadel Advisors
3
Citadel Advisors
Florida
$2.88M -$7.6M -108,572 -73%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.77M +$2.44M +34,912 +776%
VF
5
Virtu Financial
New York
$2.39M +$456K +6,507 +24%
Bank of America
6
Bank of America
North Carolina
$1.76M -$220K -3,137 -11%
Wells Fargo
7
Wells Fargo
California
$1.32M +$580K +8,282 +79%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$930K -$4.2K -60 -0.5%
LPL Financial
9
LPL Financial
California
$804K +$3.08K +44 +0.4%
Jane Street
10
Jane Street
New York
$436K +$56.1K +801 +15%
BDS
11
Banco de Sabadell
Florida
$168K
UBS Group
12
UBS Group
Switzerland
$165K +$69.8K +997 +74%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$105K +$105K +1,500 New
AG
14
Advisor Group
Arizona
$60K +$36.2K +517 +154%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$58K +$50.7K +724 +652%
OIA
16
OneDigital Investment Advisors
Kansas
$41K
Citigroup
17
Citigroup
New York
$27K -$448K -6,400 -94%
APA
18
American Portfolios Advisors
New York
$24.6K
HNB
19
Huntington National Bank
Ohio
$21K
NFG
20
Next Financial Group
Texas
$18K
AF
21
Advisornet Financial
Minnesota
$16K
OIA
22
Optimum Investment Advisors
Illinois
$14K
Barclays
23
Barclays
United Kingdom
$13K -$129K -1,844 -91%
GWM
24
Geneos Wealth Management
Colorado
$7K
FTUS
25
Flow Traders U.S.
New York
-$2.1M -29,662 Closed

FXA Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2019, worth a combined $20.4M — down 29% from $28.7M a quarter earlier.

Fund positioning in FXA was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $2.44M. The largest seller was Citadel Advisors, cutting an estimated $7.6M.

  • 25 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $20.4M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2019, down 29% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2019 was Wolverine Trading, an estimated $2.44M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2019 was Citadel Advisors, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2019.