Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $328K invested in Invesco CurrencyShares Singapore Dollar Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $312K → $328K (+$16K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $238K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $54K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$8.82K | +127 | New |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
6
Morgan Stanley
New York
| – | -$4K | -54 | Closed |
|
FXSG Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q1 2017, worth a combined $328K — up 5.1% from $312K a quarter earlier.
Fund positioning in FXSG was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.82K. The largest seller was Morgan Stanley, exiting entirely with an estimated $4K sold.
- 6 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $328K of Invesco CurrencyShares Singapore Dollar Trust stock for Q1 2017, up 5.1% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q1 2017 was UBS Group, an estimated $8.82K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q1 2017 was Morgan Stanley, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2017.