Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Total 13F shares
-
299,577
-
Share change
-
-85,516
-
Total reported value
-
$19,628,909
-
Put/Call ratio
-
59%
-
Price per share
-
$65.52
-
Number of holders
-
27
-
Value change
-
-$5,581,582
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2025
As of 30 Sep 2025,
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,577 shares.
The largest 10 holders included
Cresset Asset Management, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Ashton Thomas Private Wealth, LLC, CIBC WORLD MARKET INC., UBS Group AG, ROYAL BANK OF CANADA, Haven Private, LLC, Unconventional Investor, LLC, and FLOW TRADERS U.S. LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2025 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.