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Get Institutions for : 
Invesco Currencyshares Australian Dollar Trust (FXA)  
$63.61 0.16 (0.26%) as of 4:30 Thu 4/18


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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  : 
0.85 (1.32%)  




 
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 3555 - 2023-12-31 109,499 $7,393,000 84,635
   Cresset Asset Management LLC 330 - 2023-12-31 75,212 $5,078,000 -2,217
   JANE STREET GROUP LLC 2307 *New 2023-12-31 32,810 $2,215,000 32,810
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2000 *New 2023-12-31 26,782 $1,808,000 26,782
   LPL FINANCIAL CORP 3151 *New 2023-12-31 12,424 $839,000 12,424
   FLOW TRADERS U.S. LLC 383 - 2023-12-31 12,099 $817,000 6,111
   Toroso Investments LLC 793 *New 2023-12-31 10,387 $701,000 10,387
   ROYAL BANK OF CANADA 3414 - 2023-12-31 9,852 $665,000 -51
   MULTIFINANCIAL SECURITIES CORP 1412 - 2023-12-31 4,470 $302,000 0
   WELLS FARGO & CO/MN 3937 - 2023-12-31 2,683 $181,000 -4,728
   CITADEL ADVISORS LLC 4684 - 2023-12-31 1,527 $103,000 -12,718
   UBS Group AG 5199 - 2023-12-31 866 $58,000 -565
   BANK OF AMERICA CORP /DE/ 5483 - 2023-12-31 755 $51,000 100
   SIMPLEX TRADING LLC 1533 - 2023-12-31 428 $28,000 -4,097
   Advisor Group Holdings Inc. 5333 - 2023-12-31 350 $24,000 0
   Geneos Wealth Management Inc. - 2023-12-31 250 $17,000 0
   Nalls Sherbakoff Group LLC 244 - 2023-12-31 250 $17,000 0
   Transcendent Capital Group LLC - 2023-12-31 147 $10,000 0
   CWM LLC 3610 - 2024-03-31 70 $5,000 0
   FMR LLC 4554 *New 2023-12-31 14 $1,000 14
   TOWER RESEARCH CAPITAL LLC 5584 - 2023-12-31 1 $0 0
   J P MORGAN CHASE & CO 6056 *Closed 2023-12-31 0 $0 -4
   PROEQUITIES INC. 7054 - 2023-12-31 0 $0 0
   Cutler Group LP 1694 *Closed 2023-12-31 0 $0 -300
  24 Records found
  1    
  Page 1 of 1
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