Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $41K invested in Invesco CurrencyShares Singapore Dollar Trust in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
85% less capital invested
Capital invested by funds: $265K → $41K (-$224K)
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 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$206K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $12K | -$13.7K | -184 | -54% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$7.01K | -94 | -92% |
|
|
KLC
4
Knowledge Leaders Capital
Denver,
Colorado
| – | -$206K | -2,806 | Closed |
|
FXSG Hedge Fund Activity: Q1 2018 in Review
4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q1 2018, worth a combined $41K — down 85% from $265K 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 Knowledge Leaders Capital, exiting entirely with an estimated $206K sold.
- 4 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $41K of Invesco CurrencyShares Singapore Dollar Trust stock for Q1 2018, down 85% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q1 2018 was Knowledge Leaders Capital, an estimated $206K sold.
Based on aggregated 13F filings for Q1 2018.