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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

17 hedge funds and large institutions have $18.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
8
Closed
5
Calls
$1.41M
Puts
$12.8M
Net Calls
-$11.4M
Net Calls Change
-$8.98M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.52M
3
Wells Fargo
3
Wells Fargo
California
$263K
4
JE
4
JMAC Enterprises
Pennsylvania
$1.32M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$14K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M
2
UBS Group
2
UBS Group
Switzerland
$2.38M
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$306K
5
HKAM
5
Horizon Kinetics Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.52M 87,139 +8,275 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.65M 57,632 +20,380 +55%
UBS Group
3
UBS Group
Switzerland
$2.38M 37,579 -39,749 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$2.31M 36,492 -45,144 -55%
JE
5
JMAC Enterprises
Pennsylvania
$1.32M 20,829 +602 +3%
Jane Street
6
Jane Street
New York
$1.28M 20,213 -2,666 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$676K 10,685 -470 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$306K 4,834 -3,912 -45%
CA
9
Cetera Advisors
Colorado
$301K 4,750 -225 -5%
Wells Fargo
10
Wells Fargo
California
$263K 4,150 +1,189 +40%
Osaic Holdings
11
Osaic Holdings
Arizona
$91K 1,440 – –
Bank of America
12
Bank of America
North Carolina
$54K 855 -685 -44%
APA
13
American Portfolios Advisors
New York
$22.2K 350 – –
GWM
14
Geneos Wealth Management
Colorado
$18K 300 -50 -14%
HNB
15
Huntington National Bank
Ohio
– – – –
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$14K 231 +131 +131%
IMC Chicago
17
IMC Chicago
Illinois
– – -22,913 Closed
HKAM
18
Horizon Kinetics Asset Management
New York
– – -3,270 Closed
CG
19
Cutler Group
California
– – -285 Closed
Group One Trading
20
Group One Trading
Illinois
– – -214 Closed
WTC
21
WhitTier Trust Company
Nevada
– – -44 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 1 – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$0 1 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –