Invesco CurrencyShares Australian Dollar Trust
FXA
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.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 21 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$900K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$556K |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$293K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$291K |
| 5 |
Jane Street
New York
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$909K |
| 3 |
LPL Financial
San Diego,
California
|
-$839K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$701K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$443K |
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.