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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco CurrencyShares Australian Dollar Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 31 | 23 | −8 |
| Shares | 466.3K | 360.5K | −105.8K (−22.7%) |
| Value | $33.6M | $26.0M | −$7.58M (−22.6%) |
New holders (3)
Institutions that held Invesco CurrencyShares Australian Dollar Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jmac Enterprises LLC | 17,189 | $1.22M | 0.29% |
| Cetera Advisors LLC | 5,767 | $416.0K | 0.01% |
| Retirement Planning Co of New England, Inc. | 80 | $5.00K | 0.00% |
Sold out (11)
Institutions that held Invesco CurrencyShares Australian Dollar Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| NewSquare Capital LLC | 21,818 | $1.57M |
| IMC-Chicago, LLC | 15,840 | $1.14M |
| Jane Street Group, LLC | 15,151 | $1.09M |
| Flow Traders U.S. LLC | 4,408 | $316.0K |
| Essex Financial Services, Inc. | 4,020 | $289.0K |
| Wolverine Trading, LLC | 3,021 | $215.0K |
| Centaurus Financial, Inc. | 1,417 | $102.0K |
| Pacitti Group Inc. | 520 | $37.0K |
| Evolution Wealth Advisors, LLC | 415 | $30.0K |
| Regency Capital Management Inc. | 300 | $22.0K |
| Joseph P. Lucia & Associates, LLC | 145 | $10.0K |