Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 301,133
- Share change
- +148,873
- Total reported value
- $20,330,937
- Put/Call ratio
- 58%
- Price per share
- $67.52
- Number of holders
- 22
- Value change
- +$10,060,182
- Number of buys
- 8
- Number of sells
- 8
Report period
Q4 2023
Institutions
22
Top holders
10
FXA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 |
|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,429
|
$4,932,243 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,864
|
$1,583,843 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,245
|
$907,409 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,903
|
$631,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,411
|
$472,087 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
5,988
|
$381,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
4,525
|
$288,000 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,470
|
$284,740 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,431
|
$91,154 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
655
|
$41,724 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
350
|
$22,295 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
300
|
$19,000 | — | 30 Sep 2023 | |
| Nalls Sherbakoff Group, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$15,926 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$15,925 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$4,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4
|
$255 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1
|
$64 | — | 30 Sep 2023 |
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q4 2023
As of 31 Dec 2023,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
301,133 shares.
The largest 10 holders included
MORGAN STANLEY, Cresset Asset Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, FLOW TRADERS U.S. LLC, Toroso Investments, LLC, ROYAL BANK OF CANADA, Cetera Advisors LLC, and WELLS FARGO & COMPANY/MN.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
22
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.