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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

28 hedge funds and large institutions have $46.1M invested in Invesco CurrencyShares Australian Dollar Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
2
Calls
$6.39M
Puts
$7.71M
Net Calls
-$1.31M
Net Calls Change
+$5.31M

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$517K
2
Citigroup
2
Citigroup
New York
$12.1M
3
Walleye Trading
3
Walleye Trading
New York
$468K
4
UBS Group
4
UBS Group
Switzerland
$509K
5
SAM
5
Symphony Asset Management
California
$249K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$2.35M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$2.61M
4
3C
4
361 Capital
Colorado
$0
5
RJA
5
Raymond James & Associates
Florida
$995K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$16.8M 219,744 -60 -0%
Citigroup
2
Citigroup
New York
$12.1M 157,687 +5,735 +4%
Bank of America
3
Bank of America
North Carolina
$2.61M 34,080 -2,156 -6%
EAM
4
Evanson Asset Management
California
$2.42M 31,598 -656 -2%
TH
5
Timber Hill
Connecticut
$2.35M 30,677 -15,024 -33%
Morgan Stanley
6
Morgan Stanley
New York
$1.75M 22,794 +168 +0.7%
WBG
7
Wharton Business Group
Pennsylvania
$1.58M 20,650 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.31M 17,130 -900 -5%
Wells Fargo
9
Wells Fargo
California
$1.16M 15,079 +2,915 +24%
RJA
10
Raymond James & Associates
Florida
$995K 12,991 -1,220 -9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$517K 6,855 +6,414 +1,454%
UBS Group
12
UBS Group
Switzerland
$509K 6,637 +4,016 +153%
Walleye Trading
13
Walleye Trading
New York
$468K 6,112 +5,400 +758%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$306K 3,998 +7 +0.2%
Truist Financial
15
Truist Financial
North Carolina
$255K 3,325 – –
SAM
16
Symphony Asset Management
California
$249K 3,250 +3,250 New
FSA
17
Financial Sense Advisors
California
$247K 3,220 -265 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$222K 2,904 +2,904 New
GT
19
Glenmede Trust
Pennsylvania
$46K 605 – –
Creative Planning
20
Creative Planning
Kansas
$38K 500 – –
HCM
21
Highlander Capital Management
New Jersey
$38K 500 – –
CG
22
Cutler Group
California
$38K 508 +400 +370%
HNB
23
Huntington National Bank
Ohio
– – – –
NFG
24
Next Financial Group
Texas
$19K 250 +250 New
MFS
25
MSI Financial Services
Massachusetts
$17K 220 -50 -19%
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