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Invesco CurrencyShares Australian Dollar Trust

16 hedge funds and large institutions have $10.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $950K

8% more capital invested

Capital invested by funds: $9.31M → $10.1M (+$765K)

1.86% more ownership

Funds ownership: 12.01%13.86% (+1.9%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
16
Holders Change
Holders Change %
0%
% 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
1
Reduced
8
Closed
3
Calls
$1.19M
Puts
$950K
Net Calls
+$237K
Net Calls Change
+$2.53M

FXA Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2023, worth a combined $10.1M — up 8.2% from $9.31M a quarter earlier.

Fund positioning in FXA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $5.26M. The largest seller was Citadel Advisors, cutting an estimated $3.26M.

  • 16 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $10.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2023, up 8.2% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2023 was Cresset Asset Management, an estimated $5.26M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2023 was Citadel Advisors, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2023.