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FXSG

Invesco CurrencyShares Singapore Dollar Trust

Delisted

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

5 hedge funds and large institutions have $3.22M invested in Invesco CurrencyShares Singapore Dollar Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

17% more capital invested

Capital invested by funds: $2.75M → $3.22M (+$470K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.4M +$318K +4,382 +15%
VKH
2
Virtu KCG Holdings
New York
$719K +$162K +2,225 +29%
UBS Group
3
UBS Group
Switzerland
$91K +$91.3K +1,257 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7K +$7.27K +100 New

FXSG Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q1 2015, worth a combined $3.22M — up 17% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FXSG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $318K.

  • 5 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $3.22M of Invesco CurrencyShares Singapore Dollar Trust stock for Q1 2015, up 17% quarter-over-quarter.
  • 2 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q1 2015 was Jane Street, an estimated $318K added.

Based on aggregated 13F filings for Q1 2015.