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, Q1 2022
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Mar 31, 2022. 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
- 21
- −1 vs. Q4 2021
- Shares held
- 356.7K
- −3.67K (−1.0%) vs. Q4 2021
- Total value
- $26.4M
- +$410.7K (+1.6%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | −278−99.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 44 | $3.00K | 0.00% | +44 | New |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 114 | $8.00K | 0.00% | +114 | New |
| TCWP LLC | 275 | $20.0K | 0.00% | +275 | New |
| Huntington National Bank | – | $21.0K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 350 | $25.0K | 0.00% | +100+40.0% | Added |
| American Portfolios Advisors | 350 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,725 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,627 | $121.0K | 0.00% | −1,802−52.6% | Reduced |
| Wells Fargo & Company | 2,806 | $208.0K | 0.00% | +100+3.7% | Added |
| Credit Suisse AG | 4,196 | $311.0K | 0.00% | −3,265−43.8% | Reduced |
| Bank of America Corp | 4,223 | $313.0K | 0.00% | −1,843−30.4% | Reduced |
| Cetera Advisors LLC | 4,573 | $339.0K | 0.01% | −1,194−20.7% | Reduced |
| Jmac Enterprises LLC | 17,179 | $1.27M | 0.30% | −10−0.1% | Reduced |
| Royal Bank of Canada | 21,275 | $1.58M | 0.00% | +871+4.3% | Added |
| HighTower Advisors, LLC | 39,566 | $2.93M | 0.01% | +39,566 | New |
| Susquehanna International Group, LLP | 53,931 | $4.00M | 0.01% | +21,654+67.1% | Added |
| Morgan Stanley | 76,592 | $5.68M | 0.00% | +14,315+23.0% | Added |
| Citadel Advisors LLC | 127,795 | $9.48M | 0.01% | −58,430−31.4% | Reduced |
| Cutler Group LP | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |