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

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.