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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

22 hedge funds and large institutions have $26M invested in Invesco CurrencyShares Australian Dollar Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
11
Calls
$1.06M
Puts
$1.6M
Net Calls
-$543K
Net Calls Change
-$753K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.4M
2
JE
2
JMAC Enterprises
Pennsylvania
$1.22M
3
CA
3
Cetera Advisors
Colorado
$416K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.47M
5
CG
5
Cutler Group
California
$294K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$247K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.33M
3
NC
3
NewSquare Capital
Pennsylvania
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$13.4M 186,225 +36,544 +24%
Morgan Stanley
2
Morgan Stanley
New York
$4.49M 62,277 -9,081 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.33M 32,277 -37,611 -54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.47M 20,404 +576 +3%
JE
5
JMAC Enterprises
Pennsylvania
$1.22M 17,189 +17,189 New
CS
6
Credit Suisse
Switzerland
$538K 7,461 -2,099 -22%
Bank of America
7
Bank of America
North Carolina
$438K 6,066 -2,354 -28%
CA
8
Cetera Advisors
Colorado
$416K 5,767 +5,767 New
CG
9
Cutler Group
California
$294K 4,081 +281 +7%
HKAM
10
Horizon Kinetics Asset Management
New York
$274K 3,805 -120 -3%
UBS Group
11
UBS Group
Switzerland
$247K 3,429 -42,753 -93%
Stifel Financial
12
Stifel Financial
Missouri
$223K 3,100 – –
LPL Financial
13
LPL Financial
California
$203K 2,817 -4,032 -59%
Wells Fargo
14
Wells Fargo
California
$195K 2,706 -1,384 -34%
Osaic Holdings
15
Osaic Holdings
Arizona
$123K 1,725 -250 -13%
APA
16
American Portfolios Advisors
New York
$25.2K 350 – –
HNB
17
Huntington National Bank
Ohio
– – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$20K 279 +278 +27,800%
GWM
19
Geneos Wealth Management
Colorado
$18K 250 +200 +400%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$7K 100 – –
BIA
21
Bell Investment Advisors
California
$7K 100 – –
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$5K 80 +80 New
NC
23
NewSquare Capital
Pennsylvania
– – -21,818 Closed
IMC Chicago
24
IMC Chicago
Illinois
– – -15,840 Closed
Jane Street
25
Jane Street
New York
– – -15,151 Closed
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