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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

34 hedge funds and large institutions have $46.8M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
16
Closed
9
Calls
$9.63M
Puts
$14.2M
Net Calls
-$4.56M
Net Calls Change
+$8.27M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.9M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
FSA
5
Financial Sense Advisors
California
$404K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VF
2
Virtu Financial
New York
$321K
3
LPL Financial
3
LPL Financial
California
$0
4
Barclays
4
Barclays
United Kingdom
$14K
5
UBS Group
5
UBS Group
Switzerland
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$16.9M 219,804 -6,804 -3%
Citigroup
2
Citigroup
New York
$11.6M 150,952 -3,400 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.9M 37,774 +37,774 New
Morgan Stanley
4
Morgan Stanley
New York
$2.6M 33,889 +7,412 +28%
EAM
5
Evanson Asset Management
California
$2.49M 32,381 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.48M 32,340 +11,432 +55%
BFA
7
Beaumont Financial Advisors
Massachusetts
$2.1M 27,332 +27,332 New
TH
8
Timber Hill
Connecticut
$903K 11,765 -5,265 -31%
Wells Fargo
9
Wells Fargo
California
$657K 8,572 -2,063 -19%
UBS Group
10
UBS Group
Switzerland
$521K 6,797 -7,694 -53%
FSA
11
Financial Sense Advisors
California
$404K 5,260 +5,260 New
Bank of America
12
Bank of America
North Carolina
$394K 5,138 -3,823 -43%
AWA
13
Arete Wealth Advisors
Illinois
$362K 4,717 +4,717 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$324K 4,221 +485 +13%
FIB
15
First Interstate Bank
Montana
$322K 4,200 – –
VF
16
Virtu Financial
New York
$321K 4,180 -44,336 -91%
Walleye Trading
17
Walleye Trading
New York
$309K 4,025 -1,300 -24%
Truist Financial
18
Truist Financial
North Carolina
$257K 3,350 +25 +0.8%
Verition Fund Management
19
Verition Fund Management
Connecticut
$249K 3,250 +3,250 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$247K 3,219 +2,779 +632%
CIM
21
Cambria Investment Management
California
$223K 2,909 +2,909 New
GT
22
Glenmede Trust
Pennsylvania
$46K 605 -72 -11%
HCM
23
Highlander Capital Management
New Jersey
$38K 500 -100 -17%
Creative Planning
24
Creative Planning
Kansas
$38K 500 – –
MFS
25
MSI Financial Services
Massachusetts
$23K 300 -150 -33%
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