Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
29
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Total 13F shares, excl. options
-
409K
-
Shares change
-
+69.6K
-
Total reported value, excl. options
-
$29.6M
-
Value change
-
+$5.04M
-
Put/Call ratio
-
0.88
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$72.35
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2018
41 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q3 2018.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 409K shares
.
Largest 10 shareholders include IndexIQ Advisors LLC (79.8K shares), MORGAN STANLEY (56.2K shares), CITADEL ADVISORS LLC (52.2K shares), DEUTSCHE BANK AG\ (48.4K shares), WOLVERINE TRADING, LLC (37.7K shares), BANK OF AMERICA CORP /DE/ (34.2K shares), Virtu Financial LLC (15.7K shares), ROYAL BANK OF CANADA (14.6K shares), WELLS FARGO & COMPANY/MN (13K shares), and JANE STREET GROUP, LLC (12.3K shares).
This table shows the top 29 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.