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Invesco CurrencyShares Australian Dollar Trust
FXA

Overview Fund Activity

19 hedge funds and large institutions have $15.2M invested in Invesco CurrencyShares Australian Dollar Trust in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
2
Calls
$1.5M
Puts
$1.38M
Net Calls
+$121K
Net Calls Change
+$11.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.94M
2
IMC Chicago
2
IMC Chicago
Illinois
$2.25M
3
FTUS
3
Flow Traders U.S.
New York
$1.15M
4
Wells Fargo
4
Wells Fargo
California
$462K
5
CG
5
Cutler Group
California
$172K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.95M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$273K
3
Jane Street
3
Jane Street
New York
$0
4
JE
4
JMAC Enterprises
Pennsylvania
$530K
5
UBS Group
5
UBS Group
Switzerland
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$4.94M 73,244 +36,752 +101%
IMC Chicago
2
IMC Chicago
Illinois
$2.25M 33,385 +33,385 New
UBS Group
3
UBS Group
Switzerland
$1.96M 29,101 -8,478 -23%
Morgan Stanley
4
Morgan Stanley
New York
$1.95M 28,989 -58,150 -67%
FTUS
5
Flow Traders U.S.
New York
$1.15M 17,060 +17,060 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$713K 10,585 -100 -0.9%
JE
7
JMAC Enterprises
Pennsylvania
$530K 7,860 -12,969 -62%
Wells Fargo
8
Wells Fargo
California
$462K 6,858 +2,708 +65%
CA
9
Cetera Advisors
Colorado
$328K 4,870 +120 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$283K 4,211 -623 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$273K 4,052 -53,580 -93%
CG
12
Cutler Group
California
$172K 2,560 +2,560 New
Osaic Holdings
13
Osaic Holdings
Arizona
$118K 1,740 +300 +21%
Bank of America
14
Bank of America
North Carolina
$57.6K 855 – –
HNB
15
Huntington National Bank
Ohio
– – – –
GWM
16
Geneos Wealth Management
Colorado
$16.9K 250 -50 -17%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$15K 231 – –
AF
18
Affiance Financial
Minnesota
$876 13 +13 New
Group One Trading
19
Group One Trading
Illinois
$270 4 +4 New
Jane Street
20
Jane Street
New York
– – -20,213 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -1 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 1 – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –