Q2 2018 13F Holders as of 6/30/2018
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Type / Class
-
Equity / AUSTRALIAN DOL
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Number of holders
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27
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Total 13F shares, excl. options
-
303K
-
Shares change
-
+303K
-
Total reported value, excl. options
-
$22.4M
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Value change
-
+$22.4M
-
Put/Call ratio
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2.11
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Number of buys
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26
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Price
-
$74.04
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2018
32 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q2 2018.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 303K shares
.
Largest 10 shareholders include IndexIQ Advisors LLC (73.3K shares), CITADEL ADVISORS LLC (63.7K shares), Virtu Financial LLC (39.9K shares), MORGAN STANLEY (32.3K shares), JANE STREET GROUP, LLC (22.6K shares), ROYAL BANK OF CANADA (13.6K shares), WELLS FARGO & COMPANY/MN (13K shares), BANK OF AMERICA CORP /DE/ (9.12K shares), CITIGROUP INC (8.49K shares), and DEUTSCHE BANK AG\ (5.63K shares).
This table shows the top 27 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.