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Invesco CurrencyShares Australian Dollar Trust

22 hedge funds and large institutions have $25.7M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

1.47% more ownership

Funds ownership: 26.42%27.89% (+1.5%)

2% less capital invested

Capital invested by funds: $26.4M → $25.7M (-$646K)

71% less call options, than puts

Call options by funds: $983K | Put options by funds: $3.38M

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
4
Calls
$983K
Puts
$3.38M
Net Calls
-$2.4M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.58M -$3.27M -46,159 -36%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M +$161K +2,272 +3%
UBS Group
3
UBS Group
Switzerland
$5.28M +$5.36M +75,701 +4,653%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.54M -$1.18M -16,679 -31%
IMC Chicago
5
IMC Chicago
Illinois
$1.56M +$1.62M +22,913 New
Jane Street
6
Jane Street
New York
$1.56M +$1.62M +22,879 New
JE
7
JMAC Enterprises
Pennsylvania
$1.38M +$216K +3,048 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$762K -$716K -10,120 -48%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$597K +$619K +8,746 New
CA
10
Cetera Advisors
Colorado
$340K +$28.4K +402 +9%
HKAM
11
Horizon Kinetics Asset Management
New York
$223K +$231K +3,270 New
Wells Fargo
12
Wells Fargo
California
$202K +$11K +155 +6%
Bank of America
13
Bank of America
North Carolina
$105K -$190K -2,683 -64%
Osaic Holdings
14
Osaic Holdings
Arizona
$97K -$20.2K -285 -17%
APA
15
American Portfolios Advisors
New York
$23.9K
GWM
16
Geneos Wealth Management
Colorado
$23K
HNB
17
Huntington National Bank
Ohio
$20K
CG
18
Cutler Group
California
$19K +$20.2K +285 New
Group One Trading
19
Group One Trading
Illinois
$15K +$7.08K +100 +88%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6K
WTC
21
WhitTier Trust Company
Nevada
$3K +$3.11K +44 New
HighTower Advisors
22
HighTower Advisors
Illinois
-$2.93M -39,566 Closed
CS
23
Credit Suisse
Switzerland
-$311K -4,196 Closed
T
24
TCWP
Ohio
-$20K -275 Closed
WT
25
Whittier Trust
California
-$3K -44 Closed

FXA Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2022, worth a combined $25.7M — down 2.4% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FXA positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $5.36M. The largest seller was Citadel Advisors, cutting an estimated $3.27M.

  • 22 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $25.7M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2022, down 2.4% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2022 was UBS Group, an estimated $5.36M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2022 was Citadel Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2022.