Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
266K
-
Shares change
-
-23.5K
-
Total reported value, excl. options
-
$18.2M
-
Value change
-
-$1.6M
-
Put/Call ratio
-
1.02
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$68.50
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2024
25 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q3 2024.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 266K shares
.
Largest 10 shareholders include MORGAN STANLEY (86.8K shares), Cresset Asset Management, LLC (71.8K shares), JANE STREET GROUP, LLC (40.8K shares), CITADEL ADVISORS LLC (12.6K shares), Royal Bank of Canada (9.65K shares), LPL Financial LLC (8.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7.71K shares), COMMONWEALTH EQUITY SERVICES, LLC (5.89K shares), FLOW TRADERS U.S. LLC (4.5K shares), and SMITH CHAS P & ASSOCIATES PA CPAS (4.5K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.