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Invesco CurrencyShares Australian Dollar Trust

20 hedge funds and large institutions have $26.4M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.4% more ownership

Funds ownership: 20.03%26.42% (+6.4%)

2% more capital invested

Capital invested by funds: $26M → $26.4M (+$404K)

9% less funds holding

Funds holding: 2220 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

28% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.21M

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
$1.6M
Puts
$2.21M
Net Calls
-$617K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.48M -$4.2M -58,430 -31%
Morgan Stanley
2
Morgan Stanley
New York
$5.68M +$1.03M +14,315 +23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4M +$1.56M +21,654 +67%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.93M +$2.84M +39,566 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.58M +$62.6K +871 +4%
JE
6
JMAC Enterprises
Pennsylvania
$1.27M -$719 -10 -0.1%
CA
7
Cetera Advisors
Colorado
$339K -$85.8K -1,194 -21%
Bank of America
8
Bank of America
North Carolina
$313K -$132K -1,843 -30%
CS
9
Credit Suisse
Switzerland
$311K -$235K -3,265 -44%
Wells Fargo
10
Wells Fargo
California
$208K +$7.19K +100 +4%
UBS Group
11
UBS Group
Switzerland
$121K -$130K -1,802 -53%
Osaic Holdings
12
Osaic Holdings
Arizona
$35K
APA
13
American Portfolios Advisors
New York
$26K
GWM
14
Geneos Wealth Management
Colorado
$25K +$7.19K +100 +40%
HNB
15
Huntington National Bank
Ohio
$21K
T
16
TCWP
Ohio
$20K +$19.8K +275 New
Group One Trading
17
Group One Trading
Illinois
$8K +$8.19K +114 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$7K
WT
19
Whittier Trust
California
$3K +$3.16K +44 New
CG
20
Cutler Group
California
-$293K -4,081 Closed
HKAM
21
Horizon Kinetics Asset Management
New York
-$274K -3,805 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$223K -3,100 Closed
LPL Financial
23
LPL Financial
California
-$203K -2,817 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$20K -278 -100%
RPCONE
25
Retirement Planning Company of New England
Rhode Island
-$5K -80 Closed

FXA Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2022, worth a combined $26.4M — up 1.6% from $26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FXA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.84M. The largest seller was Citadel Advisors, cutting an estimated $4.2M.

  • 20 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $26.4M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2022, up 1.6% quarter-over-quarter.
  • 4 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2022 was HighTower Advisors, an estimated $2.84M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2022 was Citadel Advisors, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2022.