Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
3 hedge funds and large institutions have $3.9M invested in Invesco CurrencyShares Singapore Dollar Trust in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $3.8M → $3.9M (+$99K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$232K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$182K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.41M | +$232K | +2,966 | +7% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $470K | +$6.9K | +88 | +2% |
|
|
U
3
UBS
Zurich,
Switzerland
| $19K | -$3.53K | -45 | -16% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$182K | -2,310 | Closed |
|
FXSG Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q1 2014, worth a combined $3.9M — up 2.6% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FXSG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $232K. The largest seller was Bank of America, exiting entirely with an estimated $182K sold.
- 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q1 2014, down from 4 in Q4 2013.
- Funds reported $3.9M of Invesco CurrencyShares Singapore Dollar Trust stock for Q1 2014, up 2.6% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q1 2014 was Jane Street, an estimated $232K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q1 2014 was Bank of America, an estimated $182K sold.
Based on aggregated 13F filings for Q1 2014.