Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
4 hedge funds and large institutions have $901K invested in Invesco CurrencyShares Singapore Dollar Trust in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $959K → $901K (-$58K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$49.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.43K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$72 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $514K | -$49.8K | -691 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $303K | +$11.9K | +165 | +4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $84K | -$9.43K | -131 | -10% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$11K | -157 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$72 | -1 | Closed |
|
FXSG Hedge Fund Activity: Q2 2019 in Review
4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q2 2019, worth a combined $901K — down 6% from $959K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXSG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $11.9K. The largest seller was Flow Traders U.S., cutting an estimated $49.8K.
- 4 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $901K of Invesco CurrencyShares Singapore Dollar Trust stock for Q2 2019, down 6% quarter-over-quarter.
- 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q2 2019 was Susquehanna International Group, an estimated $11.9K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q2 2019 was Flow Traders U.S., an estimated $49.8K sold.
Based on aggregated 13F filings for Q2 2019.