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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 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

91% less capital invested

Capital invested by funds: $328K → $31K (-$297K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$259K
2
UBS Group
UBS Group
Switzerland
-$33.7K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25K – – –
UBS Group
2
UBS Group
Switzerland
$6K -$33.7K -464 -86%
Jane Street
3
Jane Street
New York
– -$259K -3,569 Closed
LTFS
4
Ladenburg Thalmann Financial Services
Florida
– -$5K -70 Closed

FXSG Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q2 2016, worth a combined $31K — down 91% from $328K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FXSG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $259K sold.

  • 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $31K of Invesco CurrencyShares Singapore Dollar Trust stock for Q2 2016, down 91% quarter-over-quarter.
  • 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q2 2016 was Jane Street, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2016.