Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
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
Quarterly Holders Quick Answers
What is CUSIP 46090N103?
CUSIP 46090N103 identifies FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2018
Recent filing periods for CUSIP 46090N103:
Top shareholders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
61,978
|
$4,765,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
42,938
|
$3,302,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,038
|
$2,925,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
34,921
|
$2,685,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
28,628
|
$2,201,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,966
|
$2,074,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,082
|
$1,775,000 | — | 31 Mar 2018 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,155
|
$1,627,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
13,373
|
$1,028,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,320
|
$1,024,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,705
|
$977,000 | — | 31 Mar 2018 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
7,236
|
$556,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,987
|
$537,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,843
|
$449,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,165
|
$397,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
3,757
|
$288,000 | — | 31 Mar 2018 | |
| Crabel Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,636
|
$280,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,859
|
$220,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,018
|
$155,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,760
|
$135,000 | — | 31 Mar 2018 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$77,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
839
|
$65,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
740
|
$57,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
603
|
$47,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
506
|
$39,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
350
|
$26,912 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
230
|
$18,000 | — | 31 Mar 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
200
|
$15,000 | — | 31 Mar 2018 |
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 |
|---|
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
30
Q2 2018 holders
26
Holder diff
-4
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.