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Invesco CurrencyShares Australian Dollar Trust

17 hedge funds and large institutions have $18.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.36% less ownership

Funds ownership: 27.89%20.53% (-7.4%)

23% less funds holding

Funds holding: 2217 (-5)

29% less capital invested

Capital invested by funds: $25.7M → $18.2M (-$7.53M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

89% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $12.8M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
5
Calls
$1.41M
Puts
$12.8M
Net Calls
-$11.4M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.52M +$560K +8,275 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.65M +$1.38M +20,380 +55%
UBS Group
3
UBS Group
Switzerland
$2.38M -$2.69M -39,749 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$2.31M -$3.05M -45,144 -55%
JE
5
JMAC Enterprises
Pennsylvania
$1.32M +$40.7K +602 +3%
Jane Street
6
Jane Street
New York
$1.28M -$180K -2,666 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$676K -$31.8K -470 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$306K -$265K -3,912 -45%
CA
9
Cetera Advisors
Colorado
$301K -$15.2K -225 -5%
Wells Fargo
10
Wells Fargo
California
$263K +$80.4K +1,189 +40%
Osaic Holdings
11
Osaic Holdings
Arizona
$91K
Bank of America
12
Bank of America
North Carolina
$54K -$46.3K -685 -44%
APA
13
American Portfolios Advisors
New York
$22.2K
GWM
14
Geneos Wealth Management
Colorado
$18K -$3.38K -50 -14%
HNB
15
Huntington National Bank
Ohio
$18K
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$14K +$8.86K +131 +131%
IMC Chicago
17
IMC Chicago
Illinois
-$1.56M -22,913 Closed
HKAM
18
Horizon Kinetics Asset Management
New York
-$223K -3,270 Closed
CG
19
Cutler Group
California
-$19.3K -285 Closed
Group One Trading
20
Group One Trading
Illinois
-$14.5K -214 Closed
WTC
21
WhitTier Trust Company
Nevada
-$3K -44 Closed

FXA Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2022, worth a combined $18.2M — down 29% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FXA and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.38M. The largest seller was Citadel Advisors, cutting an estimated $3.05M.

  • 17 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $18.2M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2022, down 29% quarter-over-quarter.
  • 0 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2022 and 5 closed out, a net change of -5 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2022 was Susquehanna International Group, an estimated $1.38M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2022 was Citadel Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2022.