Invesco CurrencyShares Australian Dollar Trust
FXA
19 hedge funds and large institutions have $15.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
9% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.38M
3.16% less ownership
Funds ownership: 20.53% → 17.37% (-3.2%)
16% less capital invested
Capital invested by funds: $18.2M → $15.2M (-$2.97M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.17M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$176K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.48M |
| 3 |
Jane Street
New York
|
-$1.28M |
| 4 |
JE
JMAC Enterprises
Newtown,
Pennsylvania
|
-$843K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$551K |
FXA Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2022, worth a combined $15.2M — down 16% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FXA positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $3.78M.
- 19 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $15.2M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2022, down 16% quarter-over-quarter.
- 5 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2022 was Citadel Advisors, an estimated $2.39M added.
- The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2022.