Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 357,010
- Share change
- +414
- Total reported value
- $26,384,971
- Put/Call ratio
- 124%
- Price per share
- $74.13
- Number of holders
- 19
- Value change
- +$42,555
- Number of buys
- 9
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 46090N103?
CUSIP 46090N103 identifies FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
186,225
|
$13,425,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
62,277
|
$4,489,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
32,277
|
$2,327,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,404
|
$1,471,000 | — | 31 Dec 2021 | |
| JMAC ENTERPRISES LLC |
13F
|
Company |
—
class O/S missing
|
17,189
|
$1,215,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,461
|
$538,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,066
|
$438,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,767
|
$416,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
4,081
|
$294,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,805
|
$274,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,429
|
$247,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,100
|
$223,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,817
|
$203,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,706
|
$195,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,725
|
$123,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
350
|
$25,232 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
279
|
$20,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$18,000 | — | 31 Dec 2021 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$7,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
100
|
$7,000 | — | 31 Dec 2021 | |
| Retirement Planning Co of New England, Inc. |
13F
|
Company |
—
class O/S missing
|
80
|
$5,000 | — | 31 Dec 2021 |
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2022
As of 31 Mar 2022,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,010 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, ROYAL BANK OF CANADA, JMAC ENTERPRISES LLC, Cetera Advisors LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and WELLS FARGO & COMPANY/MN.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
22
Q1 2022 holders
19
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.