Susquehanna International Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,863
| Closed | -$626K | – | 13001 |
|
|
2025
Q1 | $611K | Buy |
9,863
+4,531
| +85% | +$282K | ﹤0.01% | 8465 |
|
|
2024
Q4 | $327K | Sell |
5,332
-2,374
| -31% | -$153K | ﹤0.01% | 9635 |
|
|
2024
Q3 | $528K | Sell |
7,706
-11,862
| -61% | -$787K | ﹤0.01% | 8330 |
|
|
2024
Q2 | $1.29M | Buy |
19,568
+6,749
| +53% | +$440K | ﹤0.01% | 5988 |
|
|
2024
Q1 | $828K | Sell |
12,819
-13,963
| -52% | -$909K | ﹤0.01% | 7338 |
|
|
2023
Q4 | $1.81M | Buy |
+26,782
| New | +$1.73M | ﹤0.01% | 5585 |
|
|
2023
Q1 | – | Sell |
-4,052
| Closed | -$274K | – | 12877 |
|
|
2022
Q4 | $273K | Sell |
4,052
-53,580
| -93% | -$3.48M | ﹤0.01% | 9321 |
|
|
2022
Q3 | $3.65M | Buy |
57,632
+20,380
| +55% | +$1.38M | ﹤0.01% | 3698 |
|
|
2022
Q2 | $2.54M | Sell |
37,252
-16,679
| -31% | -$1.18M | ﹤0.01% | 4395 |
|
|
2022
Q1 | $4M | Buy |
53,931
+21,654
| +67% | +$1.56M | ﹤0.01% | 4062 |
|
|
2021
Q4 | $2.33M | Sell |
32,277
-37,611
| -54% | -$2.72M | ﹤0.01% | 5150 |
|
|
2021
Q3 | $5.02M | Sell |
69,888
-2,067
| -3% | -$151K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $5.36M | Buy |
71,955
+54,836
| +320% | +$4.2M | ﹤0.01% | 3917 |
|
|
2021
Q1 | $1.29M | Sell |
17,119
-76,103
| -82% | -$5.86M | ﹤0.01% | 7041 |
|
|
2020
Q4 | $7.16M | Buy |
93,222
+49,031
| +111% | +$3.57M | ﹤0.01% | 2911 |
|
|
2020
Q3 | $3.15M | Buy |
44,191
+27,804
| +170% | +$1.98M | ﹤0.01% | 3769 |
|
|
2020
Q2 | $1.13M | Sell |
16,387
-99,523
| -86% | -$6.54M | ﹤0.01% | 5630 |
|
|
2020
Q1 | $7.11M | Buy |
+115,910
| New | +$7.61M | ﹤0.01% | 2134 |
|
|
2019
Q4 | – | Sell |
-63,283
| Closed | -$4.33M | – | 10004 |
|
|
2019
Q3 | $4.27M | Buy |
+63,283
| New | +$4.34M | ﹤0.01% | 2935 |
|
|
2018
Q2 | – | Sell |
-5,165
| Closed | -$391K | – | 9862 |
|
|
2018
Q1 | $397K | Sell |
5,165
-33,500
| -87% | -$2.63M | ﹤0.01% | 7096 |
|
|
2017
Q4 | $3.02M | Sell |
38,665
-44,067
| -53% | -$3.39M | ﹤0.01% | 3235 |
|
|
2017
Q3 | $6.49M | Buy |
82,732
+10,128
| +14% | +$800K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $5.58M | Sell |
72,604
-12,024
| -14% | -$903K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $6.47M | Buy |
84,628
+32,511
| +62% | +$2.47M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $3.76M | Buy |
52,117
+49,213
| +1,695% | +$3.69M | ﹤0.01% | 2878 |
|
|
2016
Q3 | $222K | Buy |
+2,904
| New | +$220K | ﹤0.01% | 7414 |
|
|
2016
Q1 | – | Sell |
-127,425
| Closed | -$9.22M | – | 9233 |
|
|
2015
Q4 | $9.3M | Buy |
127,425
+102,839
| +418% | +$7.41M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.73M | Buy |
+24,586
| New | +$1.79M | ﹤0.01% | 4562 |
|
|
2015
Q1 | – | Sell |
-106,067
| Closed | -$8.34M | – | 9574 |
|
|
2014
Q4 | $8.67M | Buy |
106,067
+97,154
| +1,090% | +$8.32M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $781K | Sell |
8,913
-116,815
| -93% | -$10.8M | ﹤0.01% | 6410 |
|
|
2014
Q2 | $11.9M | Buy |
125,728
+37,714
| +43% | +$3.52M | 0.01% | 1920 |
|
|
2014
Q1 | $8.17M | Buy |
88,014
+52,938
| +151% | +$4.75M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $3.14M | Buy |
35,076
+17,565
| +100% | +$1.63M | ﹤0.01% | 3595 |
|
|
2013
Q3 | $1.64M | Sell |
17,511
-29,947
| -63% | -$2.75M | ﹤0.01% | 4449 |
|
|
2013
Q2 | $4.35M | Buy |
+47,458
| New | +$4.71M | ﹤0.01% | 2801 |
|
Other funds holding FXA
CAM
ATPW
UI
PI
3AM
Susquehanna International Group's FXA Position: Q2 2025 in Review
Susquehanna International Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2025, closing a stake of 9,863 shares — an estimated $626K sold.
Susquehanna International Group first reported a position in FXA in Q2 2013 and held it in 35 quarters. The position peaked at $11.9M in Q2 2014. 28 funds tracked by Wall St. Rank hold FXA as of Q2 2025.
- Susquehanna International Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 9,863 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2025, an estimated $626K.
- Susquehanna International Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 35 quarters.
- Susquehanna International Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $11.9M in Q2 2014.
- 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.