Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $876K invested in Invesco CurrencyShares Singapore Dollar Trust in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more capital invested
Capital invested by funds: $626K → $876K (+$250K)
20% more funds holding
Funds holding: 5 → 6 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$92.4K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $428K | -$92.4K | -1,288 | -18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | +$364K | +5,073 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $67K | +$2.15K | +30 | +3% |
|
4
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$21.5K | -300 | -81% |
|
FXSG Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2018, worth a combined $876K — up 40% from $626K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FXSG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $364K. The largest seller was Flow Traders U.S., cutting an estimated $92.4K.
- 6 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $876K of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2018, up 40% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2018 was Susquehanna International Group, an estimated $364K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2018 was Flow Traders U.S., an estimated $92.4K sold.
Based on aggregated 13F filings for Q3 2018.