Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
377K
-
Shares change
-
+19.7K
-
Total reported value, excl. options
-
$45.7K
-
Value change
-
-$6.04K
-
Put/Call ratio
-
3.65
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$0.07
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2022
31 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q2 2022.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 377K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (81.6K shares), MORGAN STANLEY (78.9K shares), UBS Group AG (77.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.3K shares), IMC-Chicago, LLC (22.9K shares), JANE STREET GROUP, LLC (22.9K shares), JMAC ENTERPRISES LLC (20.2K shares), ROYAL BANK OF CANADA (11.2K shares), COMMONWEALTH EQUITY SERVICES, LLC (8.75K shares), and Cetera Advisors LLC (4.98K shares).
This table shows the top 21 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.