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
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, GUNN & Co INVESTMENT MANAGEMENT, INC., SMITH CHAS P & ASSOCIATES PA CPAS, 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 |
* 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.