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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% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2120 (-1)

8.74% less ownership

Funds ownership: 35.68%26.95% (-8.7%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

34% less capital invested

Capital invested by funds: $27.7M → $18.3M (-$9.44M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.95M -$7.25M -111,315 -51%
CAM
2
Cresset Asset Management
Illinois
$4.56M -$303K -4,658 -6%
Jane Street
3
Jane Street
New York
$2.2M +$77.4K +1,189 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$991K +$900K +13,816 +905%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$828K -$909K -13,963 -52%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$637K +$846 +13 +0.1%
Simplex Trading
7
Simplex Trading
Illinois
$578K +$556K +8,534 +1,994%
FTUS
8
Flow Traders U.S.
New York
$342K -$443K -6,808 -56%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$291K +$293K +4,500 New
CA
10
Cetera Advisors
Colorado
$289K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$289K +$291K +4,470 New
Wells Fargo
12
Wells Fargo
California
$171K -$2.34K -36 -1%
UBS Group
13
UBS Group
Switzerland
$77.1K +$21.4K +328 +38%
Bank of America
14
Bank of America
North Carolina
$22.9K -$26K -400 -53%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.6K
HNB
16
Huntington National Bank
Ohio
$16.7K
GWM
17
Geneos Wealth Management
Colorado
$16.1K
TCG
18
Transcendent Capital Group
Oklahoma
$9.49K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$129 +$130 +2 New
TRCT
21
Tower Research Capital (TRC)
New York
$65
LPL Financial
22
LPL Financial
California
-$839K -12,424 Closed
TI
23
Tidal Investments
Wisconsin
-$701K -10,387 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$945 -14 Closed

FXA Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 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 34% from $27.7M 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 Morgan Stanley, cutting an estimated $7.25M.

  • 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 34% 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 Morgan Stanley, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2024.