Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 357,010
- Total 13F value
- $26,384,971
- Share change
- +414
- Put/Call ratio
- 124%
- SEC-reported price per share
- $74.13
- Number of holders
- 19
- Value change
- +$42,555
- Number of buys
- 9
- Number of sells
- 11
Show 1 more signal
Report period
Q1 2022
Institutions
19
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
31 Dec 2021
13F
Highest disclosed value: $13,425,000
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 $13.42M.
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
$13.42M
MORGAN STANLEY
$4.49M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.33M
ROYAL BANK OF CANADA
$1.47M
JMAC ENTERPRISES LLC
$1.22M
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
|
$13,425,000
186,225 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,489,000
62,277 shares
|
— | 31 Dec 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,327,000
32,277 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,471,000
20,404 shares
|
— | 31 Dec 2021 |
| JMAC ENTERPRISES LLC |
13F
Company
|
—
class O/S missing
|
$1,215,000
17,189 shares
|
— | 31 Dec 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$538,000
7,461 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
357,010
Rows available
19
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend