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 2022
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Jun 30, 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
- 23
- +2 vs. Q1 2022
- Shares held
- 376.5K
- +19.8K (+5.6%) vs. Q1 2022
- Total value
- $25.7M
- −$646.1K (−2.4%) vs. Q1 2022
- New holders
- 6
- 6 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 81,636 | $5.58M | 0.01% | −46,159−36.1% | Reduced |
| Morgan Stanley | 78,864 | $5.39M | 0.00% | +2,272+3.0% | Added |
| UBS Group AG | 77,328 | $5.28M | 0.00% | +75,701+4,652.8% | Added |
| Susquehanna International Group, LLP | 37,252 | $2.54M | 0.01% | −16,679−30.9% | Reduced |
| IMC-Chicago, LLC | 22,913 | $1.56M | 0.15% | +22,913 | New |
| Jane Street Group, LLC | 22,879 | $1.56M | 0.00% | +22,879 | New |
| Jmac Enterprises LLC | 20,227 | $1.38M | 0.36% | +3,048+17.7% | Added |
| Royal Bank of Canada | 11,155 | $762.0K | 0.00% | −10,120−47.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,746 | $597.0K | 0.00% | +8,746 | New |
| Cetera Advisors LLC | 4,975 | $340.0K | 0.01% | +402+8.8% | Added |
| Horizon Kinetics Asset Management LLC | 3,270 | $223.0K | 0.00% | +3,270 | New |
| Wells Fargo & Company | 2,961 | $202.0K | 0.00% | +155+5.5% | Added |
| Bank of America Corp | 1,540 | $105.0K | 0.00% | −2,683−63.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,440 | $97.0K | 0.00% | −285−16.5% | Reduced |
| American Portfolios Advisors | 350 | $23.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 350 | $23.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.0K | 0.00% | – | – |
| Cutler Group LP | 285 | $19.0K | 0.00% | +285 | New |
| Group One Trading, L.P. | 214 | $15.0K | 0.00% | +100+87.7% | Added |
| Rockefeller Capital Management L.P. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 44 | $3.00K | 0.00% | +44 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,566−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |