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FXSG

Invesco CurrencyShares Singapore Dollar Trust

Delisted

FXSG was delisted on the 14th of February, 2020.

3 hedge funds and large institutions have $1.05M invested in Invesco CurrencyShares Singapore Dollar Trust in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $901K → $1.05M (+$147K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.9K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$691K +$190K +2,667 +38%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$275K -$20.9K -293 -7%
UBS Group
3
UBS Group
Switzerland
$82K

FXSG Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q3 2019, worth a combined $1.05M — up 16% from $901K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FXSG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $190K. The largest seller was Susquehanna International Group, cutting an estimated $20.9K.

  • 3 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $1.05M of Invesco CurrencyShares Singapore Dollar Trust stock for Q3 2019, up 16% quarter-over-quarter.
  • 0 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q3 2019 was Flow Traders U.S., an estimated $190K added.
  • The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q3 2019 was Susquehanna International Group, an estimated $20.9K sold.

Based on aggregated 13F filings for Q3 2019.