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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 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 |
| Geneos Wealth Management Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 145 | $11.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $15.0K | 0.00% | +100+100.0% | Added |
| AdvisorNet Financial, Inc | 230 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 350 | $26.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 373 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 590 | $44.0K | 0.00% | −348−37.1% | Reduced |
| Cutler Group LP | 678 | $50.0K | 0.00% | −1,024−60.2% | Reduced |
| Huntington National Bank | – | $94.0K | 0.00% | – | – |
| Centaurus Financial, Inc. | 1,417 | $106.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,100 | $231.0K | 0.00% | −15,730−83.5% | Reduced |
| Jane Street Group, LLC | 3,334 | $248.0K | 0.00% | +3,334 | New |
| Change Path, LLC | 3,406 | $254.0K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,280 | $319.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 6,280 | $468.0K | 0.00% | +380+6.4% | Added |
| Morgan Stanley | 9,713 | $724.0K | 0.00% | −19,766−67.1% | Reduced |
| Royal Bank of Canada | 10,666 | $795.0K | 0.00% | −182−1.7% | Reduced |
| LPL Financial LLC | 12,181 | $908.0K | 0.00% | +505+4.3% | Added |
| Bank of America Corp | 14,611 | $1.09M | 0.00% | −1,081−6.9% | Reduced |
| Essex Financial Services, Inc. | 18,490 | $1.38M | 0.20% | +18,490 | New |
| NewSquare Capital LLC | 20,463 | $1.52M | 0.18% | +2,910+16.6% | Added |
| Evolution Wealth Advisors, LLC | 46,030 | $3.43M | 0.70% | +2,610+6.0% | Added |
| UBS Group AG | 48,403 | $3.61M | 0.00% | +19,760+69.0% | Added |
| Wells Fargo & Company | 50,719 | $3.78M | 0.00% | −11,063−17.9% | Reduced |
| Susquehanna International Group, LLP | 71,955 | $5.36M | 0.01% | +54,836+320.3% | Added |
| Citadel Advisors LLC | 140,446 | $10.5M | 0.01% | +82,191+141.1% | Added |
| 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 |