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FXSG

Invesco CurrencyShares Singapore Dollar Trust
FXSG

Delisted

FXSG was delisted on the 14th of February, 2020.

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2 hedge funds and large institutions have $3.76M invested in Invesco CurrencyShares Singapore Dollar Trust in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.9M → $3.76M (-$143K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$124K
2
VKH
Virtu KCG Holdings
New York
-$29.4K
3
U
UBS
Switzerland
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.31M -$124K -1,558 -4%
VKH
2
Virtu KCG Holdings
New York
$444K -$29.4K -371 -6%
U
3
UBS
Switzerland
– -$19K -242 Closed

FXSG Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q2 2014, worth a combined $3.76M — down 3.7% from $3.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FXSG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $124K.

  • 2 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $3.76M of Invesco CurrencyShares Singapore Dollar Trust stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q2 2014 was Jane Street, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2014.