Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $3.8M invested in Invesco CurrencyShares Singapore Dollar Trust in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $5.57M → $3.8M (-$1.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$884K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$465K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.23M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.14M | +$884K | +11,092 | +38% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $457K | +$465K | +5,839 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $182K | +$184K | +2,310 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $23K | -$7.33K | -92 | -24% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.23M | -40,604 | Closed |
|
FXSG Hedge Fund Activity: Q4 2013 in Review
4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q4 2013, worth a combined $3.8M — down 32% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FXSG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $884K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.23M sold.
- 4 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q4 2013, up from 3 in Q3 2013.
- Funds reported $3.8M of Invesco CurrencyShares Singapore Dollar Trust stock for Q4 2013, down 32% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q4 2013 was Jane Street, an estimated $884K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q4 2013 was Royal Bank of Canada, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2013.