Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
152K
-
Shares change
-
-631
-
Total reported value, excl. options
-
$9.71M
-
Value change
-
-$39.7K
-
Put/Call ratio
-
0.9
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$63.70
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q3 2023
22 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q3 2023.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 152K shares
.
Largest 10 shareholders include Cresset Asset Management, LLC (77.4K shares), MORGAN STANLEY (24.9K shares), CITADEL ADVISORS LLC (14.2K shares), Royal Bank of Canada (9.9K shares), WELLS FARGO & COMPANY/MN (7.41K shares), FLOW TRADERS U.S. LLC (5.99K shares), SIMPLEX TRADING, LLC (4.53K shares), Cetera Advisors LLC (4.47K shares), UBS Group AG (1.43K shares), and BANK OF AMERICA CORP /DE/ (655 shares).
This table shows the top 18 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.