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Invesco CurrencyShares Australian Dollar Trust

16 hedge funds and large institutions have $9.31M invested in Invesco CurrencyShares Australian Dollar Trust in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.37% less ownership

Funds ownership: 17.37%12.01% (-5.4%)

16% less funds holding

Funds holding: 1916 (-3)

39% less capital invested

Capital invested by funds: $15.2M → $9.31M (-$5.93M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

75% less call options, than puts

Call options by funds: $770K | Put options by funds: $3.06M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
9
Closed
6
Calls
$770K
Puts
$3.06M
Net Calls
-$2.29M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M -$548K -8,103 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.8M -$119K -1,757 -6%
FTUS
3
Flow Traders U.S.
New York
$720K -$418K -6,184 -36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$668K -$33.8K -500 -5%
LPL Financial
5
LPL Financial
California
$589K +$601K +8,890 New
Wells Fargo
6
Wells Fargo
California
$388K -$67.7K -1,001 -15%
CA
7
Cetera Advisors
Colorado
$322K
UBS Group
8
UBS Group
Switzerland
$271K -$1.69M -25,001 -86%
Osaic Holdings
9
Osaic Holdings
Arizona
$115K
Bank of America
10
Bank of America
North Carolina
$40.1K -$16.9K -250 -29%
JP Morgan Chase
11
JP Morgan Chase
New York
$30K +$30.7K +454 New
HNB
12
Huntington National Bank
Ohio
$18.3K
NSG
13
Nalls Sherbakoff Group
Tennessee
$16.6K +$16.9K +250 New
GWM
14
Geneos Wealth Management
Colorado
$16.6K
CG
15
Cutler Group
California
$2K -$171K -2,525 -99%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$243 -$36.3K -536 -13%
IMC Chicago
17
IMC Chicago
Illinois
-$2.25M -33,385 Closed
JE
18
JMAC Enterprises
Pennsylvania
-$530K -7,860 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$274K -4,052 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
-$15K -231 Closed
AF
21
Affiance Financial
Minnesota
-$876 -13 Closed
Group One Trading
22
Group One Trading
Illinois
-$270 -4 Closed

FXA Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2023, worth a combined $9.31M — down 39% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FXA and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $601K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.25M sold.

  • 16 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $9.31M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2023, down 39% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2023 was LPL Financial, an estimated $601K added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2023 was IMC Chicago, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2023.