Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
458K
-
Shares change
-
+26.8K
-
Total reported value, excl. options
-
$34.6M
-
Value change
-
+$6.06M
-
Put/Call ratio
-
0.51
-
Number of buys
-
11
-
Number of sells
-
-17
-
Price
-
$75.61
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2021
45 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q1 2021.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 458K shares
.
Largest 10 shareholders include IMC-Chicago, LLC (63.7K shares), WELLS FARGO & COMPANY/MN (61.8K shares), CITADEL ADVISORS LLC (58.3K shares), Evolution Wealth Advisors, LLC (43.4K shares), Cedar Mountain Advisors, LLC (29.6K shares), MORGAN STANLEY (29.5K shares), UBS Group AG (28.6K shares), HighTower Advisors, LLC (26.5K shares), STIFEL FINANCIAL CORP (18.8K shares), and NewSquare Capital LLC (17.6K shares).
This table shows the top 30 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.