Invesco CurrencyShares Australian Dollar Trust
Hedge Funds Holdings
Last updated:
Invesco CurrencyShares Australian Dollar Trust‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 23.08% of the total amount of its stocks outstanding. This makes up a total of 306.83K shares of Invesco CurrencyShares Australian Dollar Trust. Compared to the previous quarter, the number grew by 35.67% or 80.67K shares more. As for the holding position changes, 8.33% (1) of current hedge fund investors increased the number of shares held, 58.33% (7) of current holders sold a part of the shares held, and 33.33% (4) closed the holdings completely. 2 hedge funds are new holders of Invesco CurrencyShares Australian Dollar Trust stock in Q1 2023, it is 16.67% of total holders.
Hedge funds holding Invesco CurrencyShares Australian Dollar Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 29 |
|---|---|
| Q3 2018 | 30 |
| Q4 2018 | 23 |
| Q1 2019 | 25 |
| Q2 2019 | 24 |
| Q3 2019 | 25 |
| Q4 2019 | 25 |
| Q1 2020 | 24 |
| Q2 2020 | 29 |
| Q3 2020 | 30 |
| Q4 2020 | 33 |
| Q1 2021 | 30 |
| Q2 2021 | 30 |
| Q3 2021 | 29 |
| Q4 2021 | 22 |
| Q1 2022 | 19 |
| Q2 2022 | 21 |
| Q3 2022 | 16 |
| Q4 2022 | 20 |
| Q1 2023 | 12 |
Hedge funds changes in Invesco CurrencyShares Australian Dollar Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 26 | 1 | 0 | 26 | -24 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 9 | 8 | 6 | 0 |
| Q4 2018 | 2 | 4 | 10 | 9 | -2 |
| Q1 2019 | 5 | 6 | 6 | 2 | 6 |
| Q2 2019 | 1 | 8 | 7 | 1 | 7 |
| Q3 2019 | 4 | 4 | 6 | 3 | 8 |
| Q4 2019 | 8 | 1 | 8 | 8 | 0 |
| Q1 2020 | 9 | 2 | 5 | 8 | 0 |
| Q2 2020 | 9 | 3 | 7 | 4 | 6 |
| Q3 2020 | 7 | 9 | 7 | 6 | 1 |
| Q4 2020 | 11 | 4 | 13 | 8 | -3 |
| Q1 2021 | 5 | 7 | 8 | 8 | 2 |
| Q2 2021 | 4 | 8 | 7 | 4 | 7 |
| Q3 2021 | 4 | 10 | 8 | 5 | 2 |
| Q4 2021 | 4 | 4 | 10 | 11 | -7 |
| Q1 2022 | 4 | 5 | 6 | 6 | -2 |
| Q2 2022 | 6 | 6 | 6 | 5 | -2 |
| Q3 2022 | 0 | 5 | 9 | 5 | -3 |
| Q4 2022 | 6 | 4 | 7 | 1 | 2 |
| Q1 2023 | 2 | 1 | 7 | 4 | -2 |
Hedge funds changes in Invesco CurrencyShares Australian Dollar Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,808,000 | 9,573,000 |
|---|---|---|
| Q3 2018 | 14,318,000 | 13,701,000 |
| Q4 2018 | 7,228,000 | 10,524,000 |
| Q1 2019 | 7,410,000 | 24,382,000 |
| Q2 2019 | 6,578,000 | 26,825,000 |
| Q3 2019 | 5,786,000 | 20,821,000 |
| Q4 2019 | 5,081,000 | 8,945,000 |
| Q1 2020 | 2,986,000 | 15,030,000 |
| Q2 2020 | 13,696,000 | 27,739,000 |
| Q3 2020 | 7,832,000 | 6,307,000 |
| Q4 2020 | 4,596,000 | 3,265,000 |
| Q1 2021 | 2,903,000 | 1,482,000 |
| Q2 2021 | 3,189,000 | 3,338,000 |
| Q3 2021 | 3,581,000 | 3,482,000 |
| Q4 2021 | 1,002,000 | 1,602,000 |
| Q1 2022 | 1,552,000 | 2,213,000 |
| Q2 2022 | 888,000 | 3,382,000 |
| Q3 2022 | 915,000 | 12,787,000 |
| Q4 2022 | 970,820 | 1,381,520 |
| Q1 2023 | 2,000 | 19,000 |