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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

22 hedge funds and large institutions have $25.7M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
5
Closed
4
Calls
$983K
Puts
$3.38M
Net Calls
-$2.4M
Net Calls Change
-$1.78M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.28M
2
IMC Chicago
2
IMC Chicago
Illinois
$1.57M
3
Jane Street
3
Jane Street
New York
$1.56M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$597K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$223K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.58M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.55M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$762K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$5.58M 81,636 -46,159 -36%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M 78,864 +2,272 +3%
UBS Group
3
UBS Group
Switzerland
$5.28M 77,328 +75,701 +4,653%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.55M 37,252 -16,679 -31%
IMC Chicago
5
IMC Chicago
Illinois
$1.57M 22,913 +22,913 New
Jane Street
6
Jane Street
New York
$1.56M 22,879 +22,879 New
JE
7
JMAC Enterprises
Pennsylvania
$1.38M 20,227 +3,048 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$762K 11,155 -10,120 -48%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$597K 8,746 +8,746 New
CA
10
Cetera Advisors
Colorado
$340K 4,975 +402 +9%
HKAM
11
Horizon Kinetics Asset Management
New York
$223K 3,270 +3,270 New
Wells Fargo
12
Wells Fargo
California
$202K 2,961 +155 +6%
Bank of America
13
Bank of America
North Carolina
$105K 1,540 -2,683 -64%
Osaic Holdings
14
Osaic Holdings
Arizona
$97K 1,440 -285 -17%
APA
15
American Portfolios Advisors
New York
$23.9K 350 – –
GWM
16
Geneos Wealth Management
Colorado
$23K 350 – –
HNB
17
Huntington National Bank
Ohio
– – – –
CG
18
Cutler Group
California
$19K 285 +285 New
Group One Trading
19
Group One Trading
Illinois
$15K 214 +100 +88%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6K 100 – –
WTC
21
WhitTier Trust Company
Nevada
$3K 44 +44 New
HighTower Advisors
22
HighTower Advisors
Illinois
– – -39,566 Closed
CS
23
Credit Suisse
Switzerland
– – -4,196 Closed
T
24
TCWP
Ohio
– – -275 Closed
WT
25
Whittier Trust
California
– – -44 Closed
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