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 2022
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Dec 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
- 20
- +3 vs. Q3 2022
- Shares held
- 225.9K
- −61.3K (−21.3%) vs. Q3 2022
- Total value
- $15.2M
- −$2.95M (−16.2%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 73,244 | $4.94M | 0.01% | +36,752+100.7% | Added |
| IMC-Chicago, LLC | 33,385 | $2.25M | 0.49% | +33,385 | New |
| UBS Group AG | 29,101 | $1.96M | 0.00% | −8,478−22.6% | Reduced |
| Morgan Stanley | 28,989 | $1.95M | 0.00% | −58,150−66.7% | Reduced |
| Flow Traders U.S. LLC | 17,060 | $1.15M | 0.06% | +17,060 | New |
| Royal Bank of Canada | 10,585 | $713.0K | 0.00% | −100−0.9% | Reduced |
| Jmac Enterprises LLC | 7,860 | $529.8K | 0.15% | −12,969−62.3% | Reduced |
| Wells Fargo & Company | 6,858 | $462.2K | 0.00% | +2,708+65.3% | Added |
| Cetera Advisors LLC | 4,870 | $328.2K | 0.01% | +120+2.5% | Added |
| Commonwealth Equity Services, LLC | 4,211 | $283.0K | 0.00% | −623−12.9% | Reduced |
| Susquehanna International Group, LLP | 4,052 | $273.1K | 0.00% | −53,580−93.0% | Reduced |
| Cutler Group LP | 2,560 | $172.0K | 0.02% | +2,560 | New |
| Advisor Group Holdings, Inc. | 1,740 | $117.6K | 0.00% | +300+20.8% | Added |
| Bank of America Corp | 855 | $57.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.1K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 250 | $16.9K | 0.00% | −50−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 231 | $15.0K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 13 | $876 | 0.00% | +13 | New |
| Group One Trading, L.P. | 4 | $270 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,213−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |