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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Buy |
4,900
+1,200
| +32% | +$82.7K | ﹤0.01% | 10628 |
|
|
2025
Q4 | $245K | Buy |
+3,700
| New | +$241K | ﹤0.01% | 10427 |
|
|
2025
Q3 | – | Sell |
-3,900
| Closed | -$254K | – | 12900 |
|
|
2025
Q2 | $254K | Buy |
3,900
+300
| +8% | +$19K | ﹤0.01% | 10707 |
|
|
2025
Q1 | $223K | Buy |
+3,600
| New | +$224K | ﹤0.01% | 10723 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 12558 |
|
|
2023
Q4 | $203K | Sell |
3,000
-500
| -14% | -$32.2K | ﹤0.01% | 10664 |
|
|
2023
Q3 | $223K | Sell |
3,500
-2,600
| -43% | -$168K | ﹤0.01% | 10001 |
|
|
2023
Q2 | $403K | Sell |
6,100
-3,700
| -38% | -$245K | ﹤0.01% | 8816 |
|
|
2023
Q1 | $649K | Sell |
9,800
-2,000
| -17% | -$135K | ﹤0.01% | 7925 |
|
|
2022
Q4 | $795K | Buy |
11,800
+5,800
| +97% | +$377K | ﹤0.01% | 6691 |
|
|
2022
Q3 | $380K | Sell |
6,000
-2,300
| -28% | -$156K | ﹤0.01% | 9179 |
|
|
2022
Q2 | $567K | Buy |
8,300
+4,800
| +137% | +$340K | ﹤0.01% | 7950 |
|
|
2022
Q1 | $260K | Sell |
3,500
-300
| -8% | -$21.6K | ﹤0.01% | 10609 |
|
|
2021
Q4 | $274K | Buy |
3,800
+700
| +23% | +$50.7K | ﹤0.01% | 10695 |
|
|
2021
Q3 | $223K | Sell |
3,100
-8,700
| -74% | -$635K | ﹤0.01% | 11240 |
|
|
2021
Q2 | $879K | Buy |
11,800
+8,500
| +258% | +$651K | ﹤0.01% | 8123 |
|
|
2021
Q1 | $250K | Sell |
3,300
-25,000
| -88% | -$1.92M | ﹤0.01% | 10980 |
|
|
2020
Q4 | $2.17M | Sell |
28,300
-16,000
| -36% | -$1.17M | ﹤0.01% | 4920 |
|
|
2020
Q3 | $3.16M | Sell |
44,300
-44,900
| -50% | -$3.2M | ﹤0.01% | 3764 |
|
|
2020
Q2 | $6.15M | Buy |
89,200
+74,700
| +515% | +$4.91M | ﹤0.01% | 2729 |
|
|
2020
Q1 | $890K | Sell |
14,500
-45,300
| -76% | -$2.98M | ﹤0.01% | 5666 |
|
|
2019
Q4 | $4.2M | Sell |
59,800
-9,700
| -14% | -$663K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $4.69M | Buy |
69,500
+10,200
| +17% | +$699K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $4.16M | Buy |
59,300
+45,100
| +318% | +$3.16M | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.01M | Buy |
+14,200
| New | +$1.01M | ﹤0.01% | 5031 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$890K | – | 9264 |
|
|
2018
Q3 | $890K | Sell |
12,300
-2,800
| -19% | -$205K | ﹤0.01% | 5450 |
|
|
2018
Q2 | $1.12M | Buy |
15,100
+12,000
| +387% | +$908K | ﹤0.01% | 5103 |
|
|
2018
Q1 | $238K | Sell |
3,100
-15,200
| -83% | -$1.2M | ﹤0.01% | 8022 |
|
|
2017
Q4 | $1.43M | Buy |
18,300
+2,700
| +17% | +$208K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $1.22M | Buy |
15,600
+6,500
| +71% | +$514K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $700K | Sell |
9,100
-400
| -4% | -$30K | ﹤0.01% | 5988 |
|
|
2017
Q1 | $726K | Sell |
9,500
-13,600
| -59% | -$1.03M | ﹤0.01% | 5790 |
|
|
2016
Q4 | $1.67M | Sell |
23,100
-18,800
| -45% | -$1.41M | ﹤0.01% | 4460 |
|
|
2016
Q3 | $3.21M | Sell |
41,900
-5,300
| -11% | -$402K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $3.52M | Buy |
47,200
+14,600
| +45% | +$1.09M | ﹤0.01% | 2695 |
|
|
2016
Q1 | $2.5M | Buy |
32,600
+12,000
| +58% | +$868K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $1.5M | Sell |
20,600
-16,400
| -44% | -$1.18M | ﹤0.01% | 4615 |
|
|
2015
Q3 | $2.6M | Sell |
37,000
-335,700
| -90% | -$24.4M | ﹤0.01% | 3773 |
|
|
2015
Q2 | $28.8M | Buy |
372,700
+330,300
| +779% | +$25.7M | 0.01% | 1020 |
|
|
2015
Q1 | $3.23M | Sell |
42,400
-33,100
| -44% | -$2.6M | ﹤0.01% | 3416 |
|
|
2014
Q4 | $6.17M | Sell |
75,500
-89,200
| -54% | -$7.64M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $14.4M | Buy |
164,700
+82,000
| +99% | +$7.59M | 0.01% | 1729 |
|
|
2014
Q2 | $7.81M | Sell |
82,700
-188,400
| -69% | -$17.6M | ﹤0.01% | 2420 |
|
|
2014
Q1 | $25.2M | Buy |
271,100
+206,200
| +318% | +$18.5M | 0.01% | 1086 |
|
|
2013
Q4 | $5.8M | Sell |
64,900
-96,100
| -60% | -$8.93M | ﹤0.01% | 2736 |
|
|
2013
Q3 | $15M | Buy |
161,000
+16,900
| +12% | +$1.55M | 0.01% | 1462 |
|
|
2013
Q2 | $13.2M | Buy |
+144,100
| New | +$14.3M | 0.01% | 1485 |
|
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.