Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
5 hedge funds and large institutions have $324K invested in Invesco CurrencyShares Singapore Dollar Trust in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $330K → $324K (-$6K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.13K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$3K |
| 3 |
Jane Street
New York
|
-$2.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $243K | -$2.68K | -37 | -1% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $56K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$9.13K | -126 | -98% |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| – | -$3K | -40 | Closed |
|
FXSG Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2017, worth a combined $324K — down 1.8% from $330K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FXSG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $9.13K.
- 5 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $324K of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2017, down 1.8% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2017 was UBS Group, an estimated $9.13K sold.
Based on aggregated 13F filings for Q3 2017.