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
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 |
* 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.