Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AUSTRALIAN DOL
-
Number of holders
-
21
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Total 13F shares, excl. options
-
289K
-
Shares change
-
+6.9K
-
Total reported value, excl. options
-
$19.1M
-
Value change
-
+$467K
-
Put/Call ratio
-
0.37
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Number of buys
-
7
-
Number of sells
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-8
-
Price
-
$66.09
Significant Holders of Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL (FXA) as of Q2 2024
26 filings reported holding FXA - Invesco CurrencyShares Australian Dollar Trust - AUSTRALIAN DOL as of Q2 2024.
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 289K shares
.
Largest 10 shareholders include MORGAN STANLEY (107K shares), Cresset Asset Management, LLC (73.7K shares), JANE STREET GROUP, LLC (30.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.6K shares), CITADEL ADVISORS LLC (16.6K shares), WELLS FARGO & COMPANY/MN (12.1K shares), Royal Bank of Canada (9.65K shares), GUNN & Co INVESTMENT MANAGEMENT, INC. (4.5K shares), SMITH CHAS P & ASSOCIATES PA CPAS (4.5K shares), and Cetera Investment Advisers (4.43K 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.