Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
5 hedge funds and large institutions have $265K invested in Invesco CurrencyShares Singapore Dollar Trust in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $324K → $265K (-$59K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$243K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLC
1
Knowledge Leaders Capital
Denver,
Colorado
| $206K | +$204K | +2,806 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | -$29K | -400 | -52% |
|
3
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$7.26K | +100 | +5,000% |
|
|
5
Jane Street
New York
| – | -$243K | -3,340 | Closed |
|
FXSG Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q4 2017, worth a combined $265K — down 18% from $324K a quarter earlier.
Fund positioning in FXSG was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Knowledge Leaders Capital, opening a new position worth an estimated $204K. The largest seller was Jane Street, exiting entirely with an estimated $243K sold.
- 5 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $265K of Invesco CurrencyShares Singapore Dollar Trust stock for Q4 2017, down 18% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q4 2017 was Knowledge Leaders Capital, an estimated $204K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q4 2017 was Jane Street, an estimated $243K sold.
Based on aggregated 13F filings for Q4 2017.