Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
361K
-
Shares change
-
-124K
-
Total reported value, excl. options
-
$26M
-
Value change
-
-$4.13M
-
Put/Call ratio
-
0.35
-
Number of buys
-
5
-
Number of sells
-
-21
-
Price
-
$72.06
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q4 2021
39 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q4 2021.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 361K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (186K shares), MORGAN STANLEY (62.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (32.3K shares), ROYAL BANK OF CANADA (20.4K shares), JMAC ENTERPRISES LLC (17.2K shares), CREDIT SUISSE AG/ (7.46K shares), BANK OF AMERICA CORP /DE/ (6.07K shares), Cetera Advisors LLC (5.77K shares), Cutler Group LP (4.08K shares), and HORIZON KINETICS ASSET MANAGEMENT LLC (3.81K shares).
This table shows the top 22 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.