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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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3 hedge funds and large institutions have $3.66M invested in Invesco CurrencyShares Singapore Dollar Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $3.76M → $3.66M (-$102K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$152K
2
U
UBS
Switzerland
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.04M -$211K -2,652 -6%
VKH
2
Virtu KCG Holdings
New York
$583K +$152K +1,905 +34%
U
3
UBS
Switzerland
$37K +$37.4K +470 New

FXSG Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2014, worth a combined $3.66M — down 2.7% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FXSG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $152K. The largest seller was Jane Street, cutting an estimated $211K.

  • 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2014, up from 2 in Q2 2014.
  • Funds reported $3.66M of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2014 was Virtu KCG Holdings, an estimated $152K added.
  • The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2014 was Jane Street, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2014.