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Invesco CurrencyShares Australian Dollar Trust

33 hedge funds and large institutions have $80.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
11
Closed
5
Calls
$66.7M
Puts
$24.6M
Net Calls
+$42.1M
Net Calls Change
+$30.1M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.6M 332,125 +248,431 +297%
Goldman Sachs
2
Goldman Sachs
New York
$17.9M 231,250 +173,398 +300%
Citigroup
3
Citigroup
New York
$11.9M 153,952 -200 -0.1%
TH
4
Timber Hill
Connecticut
$4.21M 54,473 -1,525 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.57M 46,270 +15,214 +49%
UBS Group
6
UBS Group
Switzerland
$3.52M 45,661 +33,220 +267%
Bank of America
7
Bank of America
North Carolina
$3.33M 43,186 +35,016 +429%
VF
8
Virtu Financial
New York
$2.94M 38,072 -9,692 -20%
EAM
9
Evanson Asset Management
California
$2.63M 34,080 +5,702 +20%
Wells Fargo
10
Wells Fargo
California
$1.12M 14,473
Jane Street
11
Jane Street
New York
$1M 12,988 +12,988 New
BWFA
12
Baltimore-Washington Financial Advisors
Maryland
$636K 8,240 -160 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$438K 5,675 -2,727 -32%
Simplex Trading
14
Simplex Trading
Illinois
$310K 4,024 -829 -17%
Truist Financial
15
Truist Financial
North Carolina
$257K 3,325
VKH
16
Virtu KCG Holdings
New York
$205K 2,652 +2,652 New
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$124K 1,600 -340 -18%
GT
18
Glenmede Trust
Pennsylvania
$84K 1,100
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$72K 935
AIG
20
American International Group
New York
$71.4K 925
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59K 768 -545 -42%
HCM
22
Highlander Capital Management
New Jersey
$56K 730
MFS
23
MSI Financial Services
Massachusetts
$42K 545 +50 +10%
KT
24
Kanaly Trust
Texas
$40K 520
HNB
25
Huntington National Bank
Ohio
-300 Closed