Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 360,777
- Total 13F value
- $25,981,232
- Share change
- -124,343
- Put/Call ratio
- 35%
- SEC-reported price per share
- $72.06
- Number of holders
- 22
- Value change
- -$8,939,912
- Number of buys
- 5
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
22
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $10,746,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $10.75M.
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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$10.75M
MORGAN STANLEY
$5.12M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.02M
UBS Group AG
$3.32M
NewSquare Capital LLC
$1.57M
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$10,746,000
149,681 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,123,000
71,358 shares
|
— | 30 Sep 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$5,017,000
69,888 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,315,000
46,182 shares
|
— | 30 Sep 2021 |
| NewSquare Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,566,000
21,818 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,424,000
19,828 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
360,777
Rows available
22
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
22
Holder diff
-7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend