Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 156,379
- Total 13F value
- $10,973,560
- Share change
- -155,407
- Put/Call ratio
- 176%
- SEC-reported price per share
- $70.17
- Number of holders
- 23
- Value change
- -$10,528,621
- Number of buys
- 5
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
23
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Invesco CurrencyShares Australian Dollar Trust SEC filings
Invesco CurrencyShares Australian Dollar Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090N103
Recent filing periods:
Ownership snapshot
Top reported holders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $4,272,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $4.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.27M
MORGAN STANLEY
$3.9M
CITADEL ADVISORS LLC
$1.88M
IMC-Chicago, LLC
$1.74M
WOLVERINE TRADING, LLC
$1.73M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,272,000
63,283 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,901,000
57,787 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,882,000
27,884 shares
|
— | 30 Sep 2019 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$1,735,000
25,700 shares
|
— | 30 Sep 2019 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$1,732,000
25,620 shares
|
— | 30 Sep 2019 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,250,000
18,513 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
156,379
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
25
Q4 2019 holders
23
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend