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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 $31K invested in Invesco CurrencyShares Singapore Dollar Trust in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

52% less capital invested

Capital invested by funds: $64K → $31K (-$33K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24K +$24.3K +341 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$7K – – –
UBS Group
3
UBS Group
Switzerland
– -$57K -777 Closed

FXSG Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2015, worth a combined $31K — down 52% from $64K a quarter earlier.

Fund positioning in FXSG was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $24.3K. The largest seller was UBS Group, exiting entirely with an estimated $57K sold.

  • 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $31K of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2015, down 52% quarter-over-quarter.
  • 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2015 was Bank of America, an estimated $24.3K added.
  • The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2015 was UBS Group, an estimated $57K sold.

Based on aggregated 13F filings for Q3 2015.