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
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.