Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $959K invested in Invesco CurrencyShares Singapore Dollar Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
28% more capital invested
Capital invested by funds: $747K → $959K (+$212K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$226K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $564K | +$226K | +3,113 | +67% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$40.8K | -562 | -12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $93K | +$25.4K | +350 | +37% |
|
4
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -70 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$73 | +1 | New |
|
FXSG Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q1 2019, worth a combined $959K — up 28% from $747K a quarter earlier.
Fund positioning in FXSG was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $226K. The largest seller was Susquehanna International Group, cutting an estimated $40.8K.
- 6 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $959K of Invesco CurrencyShares Singapore Dollar Trust stock for Q1 2019, up 28% quarter-over-quarter.
- 1 fund opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q1 2019 was Flow Traders U.S., an estimated $226K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q1 2019 was Susquehanna International Group, an estimated $40.8K sold.
Based on aggregated 13F filings for Q1 2019.