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Invesco CurrencyShares Australian Dollar Trust

20 hedge funds and large institutions have $18.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $959K | Put options by funds: $836K

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.99% less ownership

Funds ownership: 27.53%26.54% (-0.99%)

5% less capital invested

Capital invested by funds: $19.1M → $18.2M (-$936K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
3
Reduced
7
Closed
3
Calls
$959K
Puts
$836K
Net Calls
+$123K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.94M -$1.34M -20,173 -19%
CAM
2
Cresset Asset Management
Illinois
$4.92M -$124K -1,875 -3%
Jane Street
3
Jane Street
New York
$2.79M +$693K +10,452 +34%
Citadel Advisors
4
Citadel Advisors
Florida
$862K -$263K -3,971 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$661K
LPL Financial
6
LPL Financial
California
$575K +$557K +8,401 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$528K -$787K -11,862 -61%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$404K +$391K +5,894 New
FTUS
9
Flow Traders U.S.
New York
$309K +$299K +4,504 New
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$308K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$303K
FFG
12
Fiduciary Financial Group
California
$238K -$10.4K -157 -4%
Wells Fargo
13
Wells Fargo
California
$179K -$631K -9,521 -78%
UBS Group
14
UBS Group
Switzerland
$58K -$531 -8 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$33.1K +$66 +1 +0.2%
Bank of America
16
Bank of America
North Carolina
$25.7K +$1.33K +20 +6%
HNB
17
Huntington National Bank
Ohio
$17.7K
GWM
18
Geneos Wealth Management
Colorado
$17.1K
TCG
19
Transcendent Capital Group
Oklahoma
$10.1K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$68
GCIM
22
Gunn & Company Investment Management
Florida
-$297K -4,500 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$49.4K -745 Closed
IAIM
24
International Assets Investment Management
Florida
-$11.6K -175 Closed

FXA Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q3 2024, worth a combined $18.2M — down 4.9% from $19.1M a quarter earlier.

Fund positioning in FXA was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $693K. The largest seller was Morgan Stanley, cutting an estimated $1.34M.

  • 20 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $18.2M of Invesco CurrencyShares Australian Dollar Trust stock for Q3 2024, down 4.9% quarter-over-quarter.
  • 3 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q3 2024 was Jane Street, an estimated $693K added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q3 2024 was Morgan Stanley, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2024.