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Invesco CurrencyShares Australian Dollar Trust

31 hedge funds and large institutions have $34.6M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $1.48M

2.66% more ownership

Funds ownership: 19.94%22.6% (+2.7%)

5% more capital invested

Capital invested by funds: $33M → $34.6M (+$1.56M)

9% less funds holding

Funds holding: 3431 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
8
Calls
$6.21M
Puts
$1.48M
Net Calls
+$4.73M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$4.82M +$3.59M +46,631 +273%
Wells Fargo
2
Wells Fargo
California
$4.67M +$3.49M +45,347 +276%
Citadel Advisors
3
Citadel Advisors
Florida
$4.41M +$3.1M +40,247 +223%
EWA
4
Evolution Wealth Advisors
Florida
$3.28M +$3.34M +43,420 New
CMA
5
Cedar Mountain Advisors
Oregon
$2.24M
Morgan Stanley
6
Morgan Stanley
New York
$2.23M -$2.61M -33,922 -54%
UBS Group
7
UBS Group
Switzerland
$2.17M +$2.14M +27,852 +3,521%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.01M -$1.83M -23,845 -47%
Stifel Financial
9
Stifel Financial
Missouri
$1.42M +$1.45M +18,830 New
NC
10
NewSquare Capital
Pennsylvania
$1.33M +$1.35M +17,553 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.29M -$5.86M -76,103 -82%
Bank of America
12
Bank of America
North Carolina
$1.19M -$1.92M -24,998 -61%
LPL Financial
13
LPL Financial
California
$883K -$91.1K -1,184 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$820K +$32.3K +420 +4%
CS
15
Credit Suisse
Switzerland
$446K +$454K +5,900 New
HKAM
16
Horizon Kinetics Asset Management
New York
$324K -$486K -6,315 -60%
BFIM
17
Beese Fulmer Investment Management
Ohio
$324K
CW
18
CreativeOne Wealth
Kansas
$258K +$262K +3,406 New
CG
19
Cutler Group
California
$128K +$75.6K +983 +137%
CF
20
Centaurus Financial
California
$107K +$5.16K +67 +5%
HNB
21
Huntington National Bank
Ohio
$95K
Osaic Holdings
22
Osaic Holdings
Arizona
$70K
Citigroup
23
Citigroup
New York
$28K -$208K -2,700 -88%
APA
24
American Portfolios Advisors
New York
$26.5K
AF
25
Advisornet Financial
Minnesota
$17K

FXA Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2021, worth a combined $34.6M — up 4.7% from $33M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FXA and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, adding an estimated $3.59M. The largest seller was Susquehanna International Group, cutting an estimated $5.86M.

  • 31 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $34.6M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2021 and 8 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2021 was IMC Chicago, an estimated $3.59M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2021 was Susquehanna International Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2021.