Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
3 hedge funds and large institutions have $2.75M invested in Invesco CurrencyShares Singapore Dollar Trust in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $3.66M → $2.75M (-$911K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$22.5K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.17M | -$768K | -9,968 | -26% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $581K | +$22.5K | +292 | +4% |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| – | +$77 | +1 | New |
|
FXSG Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q4 2014, worth a combined $2.75M — down 25% from $3.66M 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 $22.5K. The largest seller was Jane Street, cutting an estimated $768K.
- 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.75M of Invesco CurrencyShares Singapore Dollar Trust stock for Q4 2014, down 25% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q4 2014 and 0 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q4 2014 was Virtu KCG Holdings, an estimated $22.5K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q4 2014 was Jane Street, an estimated $768K sold.
Based on aggregated 13F filings for Q4 2014.