Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 289,373
- Share change
- +6,902
- Total reported value
- $19,128,604
- Put/Call ratio
- 37%
- Price per share
- $66.09
- Number of holders
- 21
- Value change
- +$466,540
- Number of buys
- 7
- Number of sells
- 8
Report period
Q2 2024
Institutions
21
Top holders
10
FXA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
107,683
|
$6,952,994 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,554
|
$4,555,608 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
33,999
|
$2,195,285 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,343
|
$990,684 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,819
|
$827,711 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,865
|
$637,000 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
8,962
|
$578,000 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
5,291
|
$342,000 | — | 31 Mar 2024 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
class O/S missing
|
4,500
|
$290,561 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
4,470
|
$288,624 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,647
|
$170,931 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,194
|
$77,095 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
355
|
$22,922 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
350
|
$22,599 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$16,143 | — | 31 Mar 2024 | |
| Transcendent Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
147
|
$9,492 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$5,000 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2
|
$129 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1
|
$65 | — | 31 Mar 2024 |
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2024
As of 30 Jun 2024,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289,373 shares.
The largest 10 holders included
MORGAN STANLEY, Cresset Asset Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, SMITH CHAS P & ASSOCIATES PA CPAS, GUNN & Co INVESTMENT MANAGEMENT, INC., and Cetera Investment Advisers.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
21
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.