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, Q3 2021
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 466.3K
- −2.07K (−0.4%) vs. Q2 2021
- Total value
- $33.6M
- −$1.43M (−4.1%) vs. Q2 2021
- New holders
- 5
- 10 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 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 |
| Bell Investment Advisors, Inc | 100 | $7.00K | 0.00% | +100 | New |
| Joseph P. Lucia & Associates, LLC | 145 | $10.0K | 0.01% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 300 | $22.0K | 0.02% | +280+1,400.0% | Added |
| American Portfolios Advisors | 350 | $25.1K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 415 | $30.0K | 0.01% | −45,615−99.1% | Reduced |
| Pacitti Group Inc. | 520 | $37.0K | 0.02% | +500+2,500.0% | Added |
| Huntington National Bank | – | $91.0K | 0.00% | – | – |
| Centaurus Financial, Inc. | 1,417 | $102.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,975 | $142.0K | 0.00% | +1,385+234.7% | Added |
| Wolverine Trading, LLC | 3,021 | $215.0K | 0.00% | +3,021 | New |
| Stifel Financial Corp | 3,100 | $223.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,800 | $272.0K | 0.02% | +3,122+460.5% | Added |
| Horizon Kinetics Asset Management LLC | 3,925 | $282.0K | 0.01% | −355−8.3% | Reduced |
| Essex Financial Services, Inc. | 4,020 | $289.0K | 0.03% | −14,470−78.3% | Reduced |
| Wells Fargo & Company | 4,090 | $294.0K | 0.00% | −46,629−91.9% | Reduced |
| Flow Traders U.S. LLC | 4,408 | $316.0K | 0.01% | +4,408 | New |
| LPL Financial LLC | 6,849 | $492.0K | 0.00% | −5,332−43.8% | Reduced |
| Bank of America Corp | 8,420 | $604.0K | 0.00% | −6,191−42.4% | Reduced |
| Credit Suisse AG | 9,560 | $686.0K | 0.00% | +3,280+52.2% | Added |
| Jane Street Group, LLC | 15,151 | $1.09M | 0.00% | +11,817+354.4% | Added |
| IMC-Chicago, LLC | 15,840 | $1.14M | 0.09% | +15,840 | New |
| Royal Bank of Canada | 19,828 | $1.42M | 0.00% | +9,162+85.9% | Added |
| NewSquare Capital LLC | 21,818 | $1.57M | 0.18% | +1,355+6.6% | Added |
| UBS Group AG | 46,182 | $3.31M | 0.00% | −2,221−4.6% | Reduced |
| Susquehanna International Group, LLP | 69,888 | $5.02M | 0.01% | −2,067−2.9% | Reduced |
| Morgan Stanley | 71,358 | $5.12M | 0.00% | +61,645+634.7% | Added |
| Citadel Advisors LLC | 149,681 | $10.7M | 0.01% | +9,235+6.6% | Added |
| Change Path, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |