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Invesco CurrencyShares Australian Dollar Trust

25 hedge funds and large institutions have $18.5M invested in Invesco CurrencyShares Australian Dollar Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.51% less ownership

Funds ownership: 19.38%18.87% (-0.51%)

9% less capital invested

Capital invested by funds: $20.4M → $18.5M (-$1.93M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

71% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $20.8M

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
4
Calls
$6.06M
Puts
$20.8M
Net Calls
-$14.8M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.27M +$4.34M +63,283 New
Morgan Stanley
2
Morgan Stanley
New York
$3.9M +$806K +11,756 +26%
Citadel Advisors
3
Citadel Advisors
Florida
$1.88M -$901K -13,151 -32%
IMC Chicago
4
IMC Chicago
Illinois
$1.74M +$1.76M +25,700 New
Wolverine Trading
5
Wolverine Trading
Illinois
$1.73M -$945K -13,789 -35%
VF
6
Virtu Financial
New York
$1.25M -$1.06M -15,489 -46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$928K +$34.3K +500 +4%
LPL Financial
8
LPL Financial
California
$773K +$206 +3 +0%
Wells Fargo
9
Wells Fargo
California
$764K -$509K -7,425 -40%
Jane Street
10
Jane Street
New York
$431K +$12.6K +184 +3%
Bank of America
11
Bank of America
North Carolina
$291K -$1.42M -20,766 -83%
BDS
12
Banco de Sabadell
Florida
$162K
UBS Group
13
UBS Group
Switzerland
$109K -$50.4K -736 -31%
AG
14
Advisor Group
Arizona
$58K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$56K
Citigroup
16
Citigroup
New York
$26K
APA
17
American Portfolios Advisors
New York
$23.6K
HNB
18
Huntington National Bank
Ohio
$20K
NFG
19
Next Financial Group
Texas
$17K
AF
20
Advisornet Financial
Minnesota
$16K
OIA
21
Optimum Investment Advisors
Illinois
$14K
Barclays
22
Barclays
United Kingdom
$13K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$7K +$6.85K +100 New
GWM
24
Geneos Wealth Management
Colorado
$6K
WAM
25
Wolverine Asset Management
Illinois
$6K +$6.85K +100 New

FXA Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2019, worth a combined $18.5M — down 9.5% from $20.4M a quarter earlier.

Fund positioning in FXA was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.34M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.17M sold.

  • 25 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $18.5M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2019 was Susquehanna International Group, an estimated $4.34M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2019 was Deutsche Bank, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.