Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
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
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?
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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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,315
|
$5,429,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,716
|
$4,718,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
39,870
|
$2,952,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,283
|
$2,390,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
28,628
|
$2,201,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
22,614
|
$1,674,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,575
|
$1,005,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,969
|
$960,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,122
|
$675,000 | — | 30 Jun 2018 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
8,866
|
$656,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,487
|
$628,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,843
|
$449,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,632
|
$417,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,953
|
$293,000 | — | 30 Jun 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
3,547
|
$263,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
3,538
|
$262,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,400
|
$252,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,005
|
$223,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
789
|
$59,000 | — | 30 Jun 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
790
|
$58,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
473
|
$35,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
350
|
$25,914 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
230
|
$17,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$15,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
200
|
$15,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
50
|
$4,000 | — | 30 Jun 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
50
|
$3,702 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
50
|
$3,000 | — | 30 Jun 2018 |
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 |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
26
Q3 2018 holders
29
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.