Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $27K invested in Invesco CurrencyShares Singapore Dollar Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
13% less capital invested
Capital invested by funds: $31K → $27K (-$4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.9K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
2
Morgan Stanley
New York
| $3K | +$2.9K | +40 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$6K | -76 | Closed |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| – | +$435 | +6 | New |
|
FXSG Hedge Fund Activity: Q3 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2016, worth a combined $27K — down 13% from $31K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FXSG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.9K. The largest seller was UBS Group, exiting entirely with an estimated $6K sold.
- 4 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2016, up from 3 in Q2 2016.
- Funds reported $27K of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2016, down 13% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2016 was Morgan Stanley, an estimated $2.9K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2016 was UBS Group, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2016.