Invesco CurrencyShares Australian Dollar Trust
FXA- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353614
No open-market purchases or sales by Invesco CurrencyShares Australian Dollar Trust insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $29.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −1 vs. Q1 2021
- Shares held
- 468.4K
- +5.02K (+1.1%) vs. Q1 2021
- Total value
- $35.0M
- +$382.6K (+1.1%) vs. Q1 2021
- New holders
- 4
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $29.0M |
| Q1 2026 | 29 | $27.8M |
| Q4 2025 | 30 | $24.3M |
| Q3 2025 | 28 | $19.6M |
| Q2 2025 | 29 | $25.1M |
| Q1 2025 | 20 | $17.9M |
| Q4 2024 | 22 | $21.8M |
| Q3 2024 | 21 | $18.2M |
| Q2 2024 | 21 | $19.1M |
| Q1 2024 | 20 | $18.0M |
| Q4 2023 | 22 | $20.3M |
| Q3 2023 | 18 | $9.71M |
| Q2 2023 | 17 | $10.1M |
| Q1 2023 | 17 | $9.56M |
| Q4 2022 | 20 | $15.2M |
| Q3 2022 | 18 | $18.2M |
| Q2 2022 | 23 | $25.7M |
| Q1 2022 | 21 | $26.4M |
| Q4 2021 | 23 | $26.0M |
| Q3 2021 | 31 | $33.6M |
| Q2 2021 | 31 | $35.0M |
| Q1 2021 | 32 | $34.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 140,446 | $10.5M | 0.01% | +82,191+141.1% | Added |
| Susquehanna International Group, LLP | 71,955 | $5.36M | 0.01% | +54,836+320.3% | Added |
| Wells Fargo & Company | 50,719 | $3.78M | 0.00% | −11,063−17.9% | Reduced |
| UBS Group AG | 48,403 | $3.61M | 0.00% | +19,760+69.0% | Added |
| Evolution Wealth Advisors, LLC | 46,030 | $3.43M | 0.70% | +2,610+6.0% | Added |
| NewSquare Capital LLC | 20,463 | $1.52M | 0.18% | +2,910+16.6% | Added |
| Essex Financial Services, Inc. | 18,490 | $1.38M | 0.20% | +18,490 | New |
| Bank of America Corp | 14,611 | $1.09M | 0.00% | −1,081−6.9% | Reduced |
| LPL Financial LLC | 12,181 | $908.0K | 0.00% | +505+4.3% | Added |
| Royal Bank of Canada | 10,666 | $795.0K | 0.00% | −182−1.7% | Reduced |
| Morgan Stanley | 9,713 | $724.0K | 0.00% | −19,766−67.1% | Reduced |
| Credit Suisse AG | 6,280 | $468.0K | 0.00% | +380+6.4% | Added |
| Horizon Kinetics Asset Management LLC | 4,280 | $319.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 3,406 | $254.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,334 | $248.0K | 0.00% | +3,334 | New |
| Stifel Financial Corp | 3,100 | $231.0K | 0.00% | −15,730−83.5% | Reduced |
| Centaurus Financial, Inc. | 1,417 | $106.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $94.0K | 0.00% | – | – |
| Cutler Group LP | 678 | $50.0K | 0.00% | −1,024−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 590 | $44.0K | 0.00% | −348−37.1% | Reduced |
| Citigroup Inc | 373 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 350 | $26.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 230 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| Joseph P. Lucia & Associates, LLC | 145 | $11.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Pacitti Group Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −63,696−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |