Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
273,918
-
Shares change
-
-17,016
-
Total reported value, excl. options
-
$38,472
-
Value change
-
-$1,273
-
Put/Call ratio
-
187%
-
Number of buys
-
8
-
Number of sells
-
-9
-
Price
-
$0.0675
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2019
37 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q3 2019.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 273,918 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (63,283 shares), MORGAN STANLEY (57,787 shares), CITADEL ADVISORS LLC (27,884 shares), IMC-Chicago, LLC (25,700 shares), WOLVERINE TRADING, LLC (25,620 shares), Virtu Financial LLC (18,513 shares), ROYAL BANK OF CANADA (13,750 shares), LPL Financial LLC (11,457 shares), WELLS FARGO & COMPANY/MN (11,311 shares), and JANE STREET GROUP, LLC (6,389 shares).
This table shows the top 25 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.