Security key
46090N103
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA)
CUSIP: 46090N103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / AUSTRALIAN DOL
- Total 13F shares
- 289,419
- Share change
- -65,584
- Total reported value
- $17,919,457
- Put/Call ratio
- 67%
- Reported price per share
- $61.92
- Number of holders
- 19
- Value change
- -$4,059,154
- Number of buys
- 4
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
19
Top holders
10
FXA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $6,024,903
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $6.02M
Rank 2 holder
Ashton Thomas Private Wealth, LLC
13F
- Ownership
- —
- Position
- $5.1M
Rank 3 holder
Cresset Asset Management, LLC
13F
- Ownership
- —
- Position
- $4.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,024,903
98,237 shares
|
— | 31 Dec 2024 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$5,100,448
83,164 shares
|
— | 31 Dec 2024 |
| Cresset Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,358,232
71,062 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,049,772
33,422 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,010,350
16,474 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$567,000
9,250 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
289,419
Rows available
19
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
19
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend