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Invesco CurrencyShares Australian Dollar Trust

21 hedge funds and large institutions have $27.7M invested in Invesco CurrencyShares Australian Dollar Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

186% more capital invested

Capital invested by funds: $9.71M → $27.7M (+$18M)

28% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.36M

24% more funds holding

Funds holding: 1721 (+4)

21.19% more ownership

Funds ownership: 14.49%35.68% (+21%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
2
Calls
$1.75M
Puts
$1.36M
Net Calls
+$386K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$12.5M +194,134 +781%
CAM
2
Cresset Asset Management
Illinois
$5.08M -$143K -2,217 -3%
Jane Street
3
Jane Street
New York
$2.22M +$2.12M +32,810 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.81M +$1.73M +26,782 New
LPL Financial
5
LPL Financial
California
$839K +$801K +12,424 New
FTUS
6
Flow Traders U.S.
New York
$817K +$394K +6,111 +102%
TI
7
Tidal Investments
Wisconsin
$701K +$670K +10,387 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$665K -$3.29K -51 -0.5%
CA
9
Cetera Advisors
Colorado
$302K
Wells Fargo
10
Wells Fargo
California
$181K -$305K -4,728 -64%
Citadel Advisors
11
Citadel Advisors
Florida
$103K -$820K -12,718 -89%
UBS Group
12
UBS Group
Switzerland
$58.5K -$36.4K -565 -39%
Bank of America
13
Bank of America
North Carolina
$51K +$6.45K +100 +15%
Simplex Trading
14
Simplex Trading
Illinois
$28K -$264K -4,097 -91%
Osaic Holdings
15
Osaic Holdings
Arizona
$23.6K
HNB
16
Huntington National Bank
Ohio
$17.4K
GWM
17
Geneos Wealth Management
Colorado
$16.9K
NSG
18
Nalls Sherbakoff Group
Tennessee
$16.9K
TCG
19
Transcendent Capital Group
Oklahoma
$9.93K +$9.48K +147 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$945 +$902 +14 New
TRCT
22
Tower Research Capital (TRC)
New York
$68
CG
23
Cutler Group
California
-$19.3K -300 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$255 -4 Closed

FXA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2023, worth a combined $27.7M — up 186% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FXA positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Citadel Advisors, cutting an estimated $820K.

  • 21 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $27.7M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2023, up 186% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2023 was Morgan Stanley, an estimated $12.5M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2023 was Citadel Advisors, an estimated $820K sold.

Based on aggregated 13F filings for Q4 2023.