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Get Institutions for : 
Invesco Currencyshares Australian Dollar Trust (FXA)  
$65.84 0.27 (0.4%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    3
Total shares held : 
 300,479  
% of shares held : 
 13.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 148,583  
% of shares held change : 
   6.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.02  
Last Quarter's Ending Price : 
 $67.52  
Last Quarter's Average Price : 
 $64.46  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (2.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 82,417
 27.43%
 
Increased Positions :
3
 90,846
 30.23%
 
Unchanged Positions :
6
 5,141
 1.71%
 
Decreased Positions :
6
-24,376
-8.11%
 
Closed Positions :
2
-304
-0.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3572 - 2024-03-31 107,683 $6,953,000 -1,816
   Cresset Asset Management LLC 393 - 2024-03-31 70,554 $4,556,000 -4,658
   JANE STREET GROUP LLC 2140 - 2024-03-31 33,999 $2,195,000 1,189
   CITADEL ADVISORS LLC 3081 - 2024-03-31 15,343 $991,000 13,816
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2792 - 2024-03-31 12,819 $828,000 -13,963
   ROYAL BANK OF CANADA 3297 - 2024-03-31 9,865 $637,000 13
   SIMPLEX TRADING LLC 615 - 2024-03-31 8,962 $578,000 8,534
   FLOW TRADERS U.S. LLC 520 - 2024-03-31 5,291 $342,000 -6,808
   SMITH CHAS P & ASSOCIATES PA CPAS 126 *New 2024-03-31 4,500 $291,000 4,500
   MULTIFINANCIAL SECURITIES CORP 1953 - 2024-03-31 4,470 $289,000 0
   Cetera Investment Advisers 3053 *New 2024-03-31 4,470 $289,000 4,470
   WELLS FARGO & CO/MN 4016 - 2024-03-31 2,647 $171,000 -36
   UBS Group AG 5140 - 2024-03-31 1,194 $77,000 328
   BANK OF AMERICA CORP /DE/ 5652 - 2024-03-31 355 $23,000 -400
   Advisor Group Holdings Inc. 5203 - 2024-03-31 350 $23,000 0
   Nalls Sherbakoff Group LLC 244 - 2023-12-31 250 $17,000 0
   Geneos Wealth Management Inc. 1433 - 2024-03-31 250 $16,000 0
   Transcendent Capital Group LLC 329 - 2024-03-31 147 $9,000 0
   CWM LLC 3610 - 2024-03-31 70 $5,000 0
   Toroso Investments LLC 1675 *Closed 2024-03-31 0 $0 -10,387
   LPL FINANCIAL CORP 4883 *Closed 2024-03-31 0 $0 -12,424
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3454 *New 2024-03-31 2 $0 2
   FMR LLC 5455 *Closed 2024-03-31 0 $0 -14
   PROEQUITIES INC. 8886 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6084 - 2024-03-31 1 $0 0
  25 Records found
  1    
  Page 1 of 1
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