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Invesco CurrencyShares Australian Dollar Trust

17 hedge funds and large institutions have $9.71M invested in Invesco CurrencyShares Australian Dollar Trust in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $650K

6% more funds holding

Funds holding: 1617 (+1)

0.63% more ownership

Funds ownership: 13.86%14.49% (+0.63%)

4% less capital invested

Capital invested by funds: $10.1M → $9.71M (-$370K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
Calls
$1.83M
Puts
$650K
Net Calls
+$1.19M
Net Calls Change
+$948K

FXA Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2023, worth a combined $9.71M — down 3.7% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FXA positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Simplex Trading, adding an estimated $280K. The largest seller was Cresset Asset Management, cutting an estimated $138K.

  • 17 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $9.71M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2023 was Simplex Trading, an estimated $280K added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2023 was Cresset Asset Management, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2023.