Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
470K
-
Shares change
-
+12.9K
-
Total reported value, excl. options
-
$35M
-
Value change
-
+$10.2M
-
Put/Call ratio
-
0.34
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$74.53
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2021
38 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q2 2021.
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 470K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (140K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (72K shares), WELLS FARGO & COMPANY/MN (50.7K shares), UBS Group AG (48.4K shares), Evolution Wealth Advisors, LLC (46K shares), NewSquare Capital LLC (20.5K shares), Essex Financial Services, Inc. (18.5K shares), BANK OF AMERICA CORP /DE/ (14.6K shares), LPL Financial LLC (12.2K shares), and ROYAL BANK OF CANADA (10.7K 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.