Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
302,508
-
Share change
-
+302,508
-
Total reported value
-
$22,398,616
-
Put/Call ratio
-
211%
-
Price per share
-
$74.04
-
Number of holders
-
26
-
Value change
-
+$22,398,616
-
Number of buys
-
26
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2018
As of 30 Jun 2018,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,508 shares.
The largest 10 holders included
IndexIQ Advisors LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITIGROUP INC, and DEUTSCHE BANK AG\.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.