Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
192K
-
Shares change
-
+64.2K
-
Total reported value, excl. options
-
$12.9M
-
Value change
-
+$4.35M
-
Put/Call ratio
-
0.58
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$67.52
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q4 2023
29 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q4 2023.
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 192K shares
.
Largest 10 shareholders include MORGAN STANLEY (109K shares), Cresset Asset Management, LLC (75.2K shares), JANE STREET GROUP, LLC (32.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.8K shares), LPL Financial LLC (12.4K shares), FLOW TRADERS U.S. LLC (12.1K shares), Toroso Investments, LLC (10.4K shares), ROYAL BANK OF CANADA (9.85K shares), Cetera Advisors LLC (4.47K shares), and WELLS FARGO & COMPANY/MN (2.68K 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.