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Invesco CurrencyShares Australian Dollar Trust

21 hedge funds and large institutions have $21.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $18.2M → $21.8M (+$3.58M)

7.25% more ownership

Funds ownership: 26.54%33.79% (+7.2%)

5% more funds holding

Funds holding: 2021 (+1)

36% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.9M

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
1
Calls
$1.22M
Puts
$1.9M
Net Calls
-$683K
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.02M +$741K +11,464 +13%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$5.1M +$5.38M +83,164 New
CAM
3
Cresset Asset Management
Illinois
$4.36M -$50.8K -786 -1%
Jane Street
4
Jane Street
New York
$2.05M -$475K -7,355 -18%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M +$252K +3,894 +31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$567K -$25.9K -400 -4%
LPL Financial
7
LPL Financial
California
$483K -$34K -526 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$417K +$58K +898 +15%
Wolverine Trading
9
Wolverine Trading
Illinois
$378K +$396K +6,128 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$327K -$153K -2,374 -31%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$276K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$271K
FFG
13
Fiduciary Financial Group
California
$227K +$11.1K +171 +5%
Wells Fargo
14
Wells Fargo
California
$144K -$17K -263 -10%
UBS Group
15
UBS Group
Switzerland
$43.1K -$9.37K -145 -17%
Osaic Holdings
16
Osaic Holdings
Arizona
$29.6K
Bank of America
17
Bank of America
North Carolina
$21.8K -$1.29K -20 -5%
HNB
18
Huntington National Bank
Ohio
$15.7K
GWM
19
Geneos Wealth Management
Colorado
$15.3K
TCG
20
Transcendent Capital Group
Oklahoma
$9.02K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$61
FTUS
23
Flow Traders U.S.
New York
-$309K -4,504 Closed

FXA Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Australian Dollar Trust (FXA) for Q4 2024, worth a combined $21.8M — up 20% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FXA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $5.38M. The largest seller was Jane Street, cutting an estimated $475K.

  • 21 institutional investors held Invesco CurrencyShares Australian Dollar Trust (FXA) as of Q4 2024, up from 20 in Q3 2024.
  • Funds reported $21.8M of Invesco CurrencyShares Australian Dollar Trust stock for Q4 2024, up 20% quarter-over-quarter.
  • 2 funds opened new Invesco CurrencyShares Australian Dollar Trust positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Australian Dollar Trust buyer in Q4 2024 was Ashton Thomas Private Wealth, an estimated $5.38M added.
  • The largest Invesco CurrencyShares Australian Dollar Trust seller in Q4 2024 was Jane Street, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2024.