Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
20
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Total 13F shares, excl. options
-
279K
-
Shares change
-
-20.3K
-
Total reported value, excl. options
-
$18M
-
Value change
-
-$1.39M
-
Put/Call ratio
-
1.7
-
Number of buys
-
8
-
Number of sells
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-9
-
Price
-
$64.57
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q1 2024
29 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q1 2024.
Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 279K shares
.
Largest 10 shareholders include MORGAN STANLEY (108K shares), Cresset Asset Management, LLC (70.6K shares), JANE STREET GROUP, LLC (34K shares), CITADEL ADVISORS LLC (15.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12.8K shares), Royal Bank of Canada (9.87K shares), SIMPLEX TRADING, LLC (8.96K shares), FLOW TRADERS U.S. LLC (5.29K shares), SMITH CHAS P & ASSOCIATES PA CPAS (4.5K shares), and Cetera Investment Advisers (4.47K shares).
This table shows the top 20 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.