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Invesco CurrencyShares Australian Dollar Trust

20 hedge funds and large institutions have $18.3M invested in Invesco CurrencyShares Australian Dollar Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 26.16%26.95% (+0.79%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2120 (-1)

10% less capital invested

Capital invested by funds: $20.3M → $18.3M (-$2.04M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

72% less call options, than puts

Call options by funds: $690K | Put options by funds: $2.45M

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
3
Calls
$690K
Puts
$2.45M
Net Calls
-$1.76M
Net Calls Change
-$2.14M

FXA Hedge Fund Activity: Q1 2024 in Review

20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q1 2024, worth a combined $18.3M — down 10% from $20.3M a quarter earlier.

Fund positioning in FXA was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $900K. The largest seller was Susquehanna International Group, cutting an estimated $909K.

  • 20 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $18.3M of Invesco CurrencyShares Australian Dollar Trust stock for Q1 2024, down 10% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q1 2024 was Citadel Advisors, an estimated $900K added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q1 2024 was Susquehanna International Group, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2024.