Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
409,376
-
Share change
-
+107,341
-
Total reported value
-
$29,618,323
-
Put/Call ratio
-
88%
-
Price per share
-
$72.35
-
Number of holders
-
29
-
Value change
-
+$7,775,104
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2018
As of 30 Sep 2018,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,376 shares.
The largest 10 holders included
IndexIQ Advisors LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, WOLVERINE TRADING, LLC, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and JANE STREET GROUP, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.