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 2024
Institutional positions in Invesco CurrencyShares Australian Dollar Trust as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 278.5K
- −22.1K (−7.4%) vs. Q4 2023
- Total value
- $18.0M
- −$2.31M (−11.4%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Australian Dollar Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 107,683 | $6.95M | 0.00% | −1,816−1.7% | Reduced |
| Cresset Asset Management, LLC | 70,554 | $4.56M | 0.02% | −4,658−6.2% | Reduced |
| Jane Street Group, LLC | 33,999 | $2.20M | 0.00% | +1,189+3.6% | Added |
| Citadel Advisors LLC | 15,343 | $990.7K | 0.00% | +13,816+904.8% | Added |
| Susquehanna International Group, LLP | 12,819 | $827.7K | 0.00% | −13,963−52.1% | Reduced |
| Royal Bank of Canada | 9,865 | $637.0K | 0.00% | +13+0.1% | Added |
| Simplex Trading, LLC | 8,962 | $578.0K | 0.02% | +8,534+1,993.9% | Added |
| Flow Traders U.S. LLC | 5,291 | $342.0K | 0.02% | −6,808−56.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 4,500 | $290.6K | 0.02% | +4,500 | New |
| Cetera Investment Advisers | 4,470 | $288.6K | 0.00% | +4,470 | New |
| Wells Fargo & Company | 2,647 | $170.9K | 0.00% | −36−1.3% | Reduced |
| UBS Group AG | 1,194 | $77.1K | 0.00% | +328+37.9% | Added |
| Bank of America Corp | 355 | $22.9K | 0.00% | −400−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 350 | $22.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.7K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 250 | $16.1K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 147 | $9.49K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $129 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 1 | $65 | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |