Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
306,412
-
Share change
-
+157,079
-
Total reported value
-
$18,800,160
-
Put/Call ratio
-
477%
-
Price per share
-
$61.36
-
Number of holders
-
24
-
Value change
-
+$9,557,240
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2020
As of 31 Mar 2020,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,412 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, IMC-Chicago, LLC, Cedar Mountain Advisors, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, V Wealth Advisors LLC, EVOKE WEALTH, LLC, and BARCLAYS PLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2020 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.