Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
273,918
-
Share change
-
-17,016
-
Total reported value
-
$18,492,629
-
Put/Call ratio
-
348%
-
Price per share
-
$67.51
-
Number of holders
-
25
-
Value change
-
-$1,273,848
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2019
As of 30 Sep 2019,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,918 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, IMC-Chicago, LLC, WOLVERINE TRADING, LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and JANE STREET GROUP, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2019 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.