Invesco CurrencyShares Australian Dollar Trust
16 hedge funds and large institutions have $9.56M 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.
5.37% less ownership
Funds ownership: 17.37% → 12.01% (-5.4%)
16% less funds holding
Funds holding: 19 → 16 (-3)
37% less capital invested
Capital invested by funds: $15.2M → $9.56M (-$5.68M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$601K |
| 2 |
JP Morgan Chase
New York
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$548K |
| 4 |
JE
JMAC Enterprises
Newtown,
Pennsylvania
|
-$530K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$418K |
FXA Hedge Fund Activity: Q1 2023 in Review
16 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2023, worth a combined $9.56M — down 37% 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 $9.56M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2023, down 37% 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.