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Invesco CurrencyShares Australian Dollar Trust
FXA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.7M +$85.3M +859,497 New
Goldman Sachs
2
Goldman Sachs
New York
$51M +$55.3M +556,692 New
TH
3
Timber Hill
Connecticut
$46.9M +$50.9M +512,392 New
Citigroup
4
Citigroup
New York
$23.1M +$25M +252,108 New
JP Morgan Chase
5
JP Morgan Chase
New York
$22.9M +$24.8M +250,210 New
WBG
6
Wharton Business Group
Pennsylvania
$15.2M +$16.5M +166,514 New
HT
7
HAP Trading
New York
$10.1M +$10.9M +110,000 New
Wells Fargo
8
Wells Fargo
California
$6.91M +$7.49M +75,430 New
Bank of America
9
Bank of America
North Carolina
$6.47M +$7.02M +70,680 New
CS
10
Credit Suisse
Switzerland
$4.73M +$5.13M +51,694 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.35M +$4.71M +47,458 New
ST
12
Spot Trading
Illinois
$2.13M +$2.31M +23,312 New
VF
13
Virtu Financial
New York
$2.09M +$2.26M +22,807 New
BIT
14
BlackRock Institutional Trust
California
$2.04M +$2.21M +22,269 New
KCG
15
Knight Capital Group
$1.38M +$1.5M +15,104 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.37M +13,831 New
NPC
17
National Planning Corporation
California
$1.22M +$1.32M +13,277 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.1M +$1.19M +11,982 New
U
19
UBS
Switzerland
$1.01M +$1.1M +11,075 New
GHC
20
GETCO Holding Company
Illinois
$902K +$978K +9,853 New
BWFA
21
Baltimore-Washington Financial Advisors
Maryland
$844K +$915K +9,215 New
UCFA
22
United Capital Financial Advisors
Texas
$637K +$691K +6,961 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$604K +$655K +6,593 New
IAM
24
Impax Asset Management
New Hampshire
$550K +$596K +6,000 New
AIA
25
Alerus Investment Advisors
Minnesota
$470K +$509K +5,130 New
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