Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
3 hedge funds and large institutions have $5.57M invested in Invesco CurrencyShares Singapore Dollar Trust in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $5.57M → $5.57M (-$5K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$492K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 3 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.23M | -$14.9K | -189 | -0.5% |
|
|
2
Jane Street
New York
| $2.31M | +$492K | +6,232 | +27% |
|
|
U
3
UBS
Zurich,
Switzerland
| $30K | +$473 | +6 | +2% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$8K | -100 | Closed |
|
|
5
Citigroup
New York
| – | -$2K | -24 | Closed |
|
FXSG Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2013, worth a combined $5.57M — down 0.09% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXSG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $492K. The largest seller was Royal Bank of Canada, cutting an estimated $14.9K.
- 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $5.57M of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2013, down 0.09% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2013 was Jane Street, an estimated $492K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2013 was Royal Bank of Canada, an estimated $14.9K sold.
Based on aggregated 13F filings for Q3 2013.