Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
5 hedge funds and large institutions have $285K invested in Invesco CurrencyShares Singapore Dollar Trust in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
819% more capital invested
Capital invested by funds: $31K → $285K (+$254K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$250K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.3K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $247K | +$250K | +3,569 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | +$9.3K | +133 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.9K | +70 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -100 | Closed |
|
FXSG Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q4 2015, worth a combined $285K — up 819% from $31K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FXSG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $250K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $7K sold.
- 5 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q4 2015, up from 3 in Q3 2015.
- Funds reported $285K of Invesco CurrencyShares Singapore Dollar Trust stock for Q4 2015, up 819% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q4 2015 was Jane Street, an estimated $250K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q4 2015 was PNC Financial Services Group, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2015.