Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
265,659
-
Share change
-
-23,539
-
Total reported value
-
$18,192,580
-
Put/Call ratio
-
102%
-
Price per share
-
$68.50
-
Number of holders
-
21
-
Value change
-
-$1,598,586
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2024
As of 30 Sep 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
265,659 shares.
The largest 10 holders included
MORGAN STANLEY, Cresset Asset Management, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Royal Bank of Canada, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, and SMITH CHAS P & ASSOCIATES PA CPAS.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.