Invesco CurrencyShares Singapore Dollar Trust
FXSG
FXSG was delisted on the 14th of February, 2020.
6 hedge funds and large institutions have $1.28M invested in Invesco CurrencyShares Singapore Dollar Trust in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
22% more capital invested
Capital invested by funds: $1.05M → $1.28M (+$229K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$240K |
| 2 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$22.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$58.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.83K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $653K | -$58.6K | -816 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $275K | -$8.83K | -123 | -3% |
|
|
3
Jane Street
New York
| $244K | +$240K | +3,338 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $82K | -$2.23K | -31 | -3% |
|
|
TFS
5
TrustCore Financial Services
Brentwood,
Tennessee
| $23K | +$22.2K | +309 | New |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$72 | +1 | New |
|
FXSG Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Singapore Dollar Trust (FXSG) for Q4 2019, worth a combined $1.28M — up 22% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FXSG positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $240K. The largest seller was Flow Traders U.S., cutting an estimated $58.6K.
- 6 institutional investors held Invesco CurrencyShares Singapore Dollar Trust (FXSG) as of Q4 2019, up from 3 in Q3 2019.
- Funds reported $1.28M of Invesco CurrencyShares Singapore Dollar Trust stock for Q4 2019, up 22% quarter-over-quarter.
- 3 funds opened new Invesco CurrencyShares Singapore Dollar Trust positions in Q4 2019 and 0 closed out, a net change of +3 holders.
- The largest Invesco CurrencyShares Singapore Dollar Trust buyer in Q4 2019 was Jane Street, an estimated $240K added.
- The largest Invesco CurrencyShares Singapore Dollar Trust seller in Q4 2019 was Flow Traders U.S., an estimated $58.6K sold.
Based on aggregated 13F filings for Q4 2019.