Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 152,744
- Total 13F value
- $10,077,943
- Share change
- +8,442
- Put/Call ratio
- 218%
- SEC-reported price per share
- $65.99
- Number of holders
- 17
- Value change
- +$553,675
- Number of buys
- 5
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
17
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 Mar 2023
13F
Highest disclosed value: $4,313,311
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 $4.31M.
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
$4.31M
MORGAN STANLEY
$1.8M
FLOW TRADERS U.S. LLC
$720K
ROYAL BANK OF CANADA
$668K
LPL Financial LLC
$588.7K
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
|
$4,313,311
65,141 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,803,166
27,232 shares
|
— | 31 Mar 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$720,000
10,876 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$668,000
10,085 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$588,651
8,890 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$387,874
5,857 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
152,744
Rows available
17
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
17
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend