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, Q4 2021
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Dec 31, 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
- 23
- −8 vs. Q3 2021
- Shares held
- 360.5K
- −105.8K (−22.7%) vs. Q3 2021
- Total value
- $26.0M
- −$7.58M (−22.6%) vs. Q3 2021
- New holders
- 3
- 5 more added
- Sold out
- 11
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 186,225 | $13.4M | 0.01% | +36,544+24.4% | Added |
| Morgan Stanley | 62,277 | $4.49M | 0.00% | −9,081−12.7% | Reduced |
| Susquehanna International Group, LLP | 32,277 | $2.33M | 0.00% | −37,611−53.8% | Reduced |
| Royal Bank of Canada | 20,404 | $1.47M | 0.00% | +576+2.9% | Added |
| Jmac Enterprises LLC | 17,189 | $1.22M | 0.29% | +17,189 | New |
| Credit Suisse AG | 7,461 | $538.0K | 0.00% | −2,099−22.0% | Reduced |
| Bank of America Corp | 6,066 | $438.0K | 0.00% | −2,354−28.0% | Reduced |
| Cetera Advisors LLC | 5,767 | $416.0K | 0.01% | +5,767 | New |
| Cutler Group LP | 4,081 | $294.0K | 0.02% | +281+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 3,805 | $274.0K | 0.01% | −120−3.1% | Reduced |
| UBS Group AG | 3,429 | $247.0K | 0.00% | −42,753−92.6% | Reduced |
| Stifel Financial Corp | 3,100 | $223.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,817 | $203.0K | 0.00% | −4,032−58.9% | Reduced |
| Wells Fargo & Company | 2,706 | $195.0K | 0.00% | −1,384−33.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,725 | $123.0K | 0.00% | −250−12.7% | Reduced |
| American Portfolios Advisors | 350 | $25.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $21.0K | 0.00% | – | – |
| JPMorgan Chase & Co | 279 | $20.0K | 0.00% | +278+27,800.0% | Added |
| Geneos Wealth Management Inc. | 250 | $18.0K | 0.00% | +200+400.0% | Added |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 80 | $5.00K | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −21,818−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |