Invesco CurrencyShares Australian Dollar Trust
17 hedge funds and large institutions have $9.7M 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.
182% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $650K
6% more funds holding
Funds holding: 16 → 17 (+1)
0.63% more ownership
Funds ownership: 13.86% → 14.49% (+0.63%)
5% less capital inflows, than outflows
Capital inflows: $403K | Capital outflows: $425K
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$280K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cresset Asset Management
Chicago,
Illinois
|
-$138K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$90.1K |
| 4 |
Morgan Stanley
New York
|
-$28.6K |
| 5 |
JP Morgan Chase
New York
|
-$28.2K |
FXA Hedge Fund Activity: Q3 2023 in Review
17 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2023, worth a combined $9.7M — 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 $9.7M 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.