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Invesco CurrencyShares Australian Dollar Trust

20 hedge funds and large institutions have $19.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $528K | Put options by funds: $225K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $18.3M → $19.1M (+$841K)

0.59% more ownership

Funds ownership: 26.95%27.53% (+0.59%)

0% more funds holding

Funds holding: 2020 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
Holders Change %
0%
% 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
2
Calls
$528K
Puts
$225K
Net Calls
+$303K
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.07M -$48.1K -737 -0.7%
CAM
2
Cresset Asset Management
Illinois
$4.87M +$207K +3,169 +4%
Jane Street
3
Jane Street
New York
$2M -$240K -3,674 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M +$440K +6,749 +53%
Citadel Advisors
5
Citadel Advisors
Florida
$1.09M +$78.8K +1,208 +8%
Wells Fargo
6
Wells Fargo
California
$802K +$619K +9,490 +359%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$638K -$14K -215 -2%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$297K
GCIM
9
Gunn & Company Investment Management
Florida
$297K +$294K +4,500 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$292K -$2.94K -45 -1%
FFG
11
Fiduciary Financial Group
California
$248K +$242K +3,711 New
UBS Group
12
UBS Group
Switzerland
$56.5K -$22.1K -339 -28%
Simplex Trading
13
Simplex Trading
Illinois
$49K -$536K -8,217 -92%
Osaic Holdings
14
Osaic Holdings
Arizona
$31.9K +$8.61K +132 +38%
Bank of America
15
Bank of America
North Carolina
$23.5K
HNB
16
Huntington National Bank
Ohio
$17.1K
GWM
17
Geneos Wealth Management
Colorado
$16.5K
IAIM
18
International Assets Investment Management
Florida
$11.6K +$11.4K +175 New
TCG
19
Transcendent Capital Group
Oklahoma
$9.72K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$66
FTUS
22
Flow Traders U.S.
New York
-$342K -5,291 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$129 -2 Closed

FXA Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q2 2024, worth a combined $19.1M — up 4.6% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FXA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $619K. The largest seller was Simplex Trading, cutting an estimated $536K.

  • 20 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $19.1M of Invesco CurrencyShares Australian Dollar Trust stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q2 2024 was Wells Fargo, an estimated $619K added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q2 2024 was Simplex Trading, an estimated $536K sold.

Based on aggregated 13F filings for Q2 2024.