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
Q4
Sell
-4,300
Closed -$282K 12772
2025
Q3
$282K Sell
4,300
-4,600
-52% -$298K ﹤0.01% 10271
2025
Q2
$580K Buy
+8,900
New +$565K ﹤0.01% 8827
2024
Q2
Sell
-12,800
Closed -$826K 12416
2024
Q1
$826K Sell
12,800
-1,000
-7% -$65.1K ﹤0.01% 7339
2023
Q4
$932K Buy
13,800
+5,100
+59% +$329K ﹤0.01% 7152
2023
Q3
$554K Sell
8,700
-4,500
-34% -$292K ﹤0.01% 7992
2023
Q2
$871K Buy
13,200
+3,300
+33% +$218K ﹤0.01% 7018
2023
Q1
$656K Sell
9,900
-5,600
-36% -$379K ﹤0.01% 7898
2022
Q4
$1.04M Sell
15,500
-142,800
-90% -$9.29M ﹤0.01% 6085
2022
Q3
$10M Buy
158,300
+152,000
+2,413% +$10.3M ﹤0.01% 2146
2022
Q2
$430K Buy
6,300
+1,700
+37% +$120K ﹤0.01% 8638
2022
Q1
$341K Buy
+4,600
New +$331K ﹤0.01% 9958
2021
Q4
Sell
-5,300
Closed -$380K 13363
2021
Q3
$380K Buy
5,300
+600
+13% +$43.8K ﹤0.01% 10054
2021
Q2
$350K Sell
4,700
-4,800
-51% -$368K ﹤0.01% 10432
2021
Q1
$718K Buy
9,500
+3,000
+46% +$231K ﹤0.01% 8590
2020
Q4
$499K Buy
+6,500
New +$474K ﹤0.01% 8296
2020
Q3
Sell
-138,600
Closed -$9.55M 10731
2020
Q2
$9.55M Buy
138,600
+1,400
+1% +$92K ﹤0.01% 2182
2020
Q1
$8.42M Buy
137,200
+86,100
+168% +$5.66M ﹤0.01% 1936
2019
Q4
$3.59M Sell
51,100
-52,000
-50% -$3.56M ﹤0.01% 3433
2019
Q3
$6.96M Sell
103,100
-23,700
-19% -$1.62M ﹤0.01% 2335
2019
Q2
$8.9M Sell
126,800
-91,600
-42% -$6.41M ﹤0.01% 2000
2019
Q1
$15.5M Buy
218,400
+103,100
+89% +$7.35M 0.01% 1379
2018
Q4
$8.12M Buy
115,300
+14,900
+15% +$1.07M ﹤0.01% 1794
2018
Q3
$7.26M Buy
100,400
+22,800
+29% +$1.67M ﹤0.01% 2252
2018
Q2
$5.75M Buy
77,600
+50,900
+191% +$3.85M ﹤0.01% 2542
2018
Q1
$2.05M Buy
26,700
+6,700
+34% +$527K ﹤0.01% 3873
2017
Q4
$1.56M Buy
20,000
+4,300
+27% +$331K ﹤0.01% 4378
2017
Q3
$1.23M Buy
15,700
+7,700
+96% +$608K ﹤0.01% 4879
2017
Q2
$615K Sell
8,000
-25,300
-76% -$1.9M ﹤0.01% 6250
2017
Q1
$2.55M Sell
33,300
-1,000
-3% -$75.9K ﹤0.01% 3301
2016
Q4
$2.48M Buy
34,300
+9,900
+41% +$742K ﹤0.01% 3614
2016
Q3
$1.87M Sell
24,400
-60,100
-71% -$4.56M ﹤0.01% 3680
2016
Q2
$6.31M Sell
84,500
-35,300
-29% -$2.64M ﹤0.01% 1920
2016
Q1
$9.2M Sell
119,800
-35,200
-23% -$2.55M ﹤0.01% 1635
2015
Q4
$11.3M Buy
155,000
+20,100
+15% +$1.45M 0.01% 1644
2015
Q3
$9.48M Buy
134,900
+60,000
+80% +$4.36M ﹤0.01% 1891
2015
Q2
$5.78M Sell
74,900
-6,900
-8% -$537K ﹤0.01% 2694
2015
Q1
$6.24M Buy
81,800
+10,700
+15% +$841K ﹤0.01% 2434
2014
Q4
$5.81M Sell
71,100
-13,400
-16% -$1.15M ﹤0.01% 2686
2014
Q3
$7.41M Buy
84,500
+32,000
+61% +$2.96M ﹤0.01% 2479
2014
Q2
$4.96M Sell
52,500
-3,800
-7% -$355K ﹤0.01% 3091
2014
Q1
$5.23M Sell
56,300
-79,900
-59% -$7.17M ﹤0.01% 2826
2013
Q4
$12.2M Sell
136,200
-254,800
-65% -$23.7M 0.01% 1825
2013
Q3
$36.5M Buy
391,000
+200,600
+105% +$18.4M 0.02% 769
2013
Q2
$17.4M Buy
+190,400
New +$18.9M 0.01% 1233

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.