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Invesco CurrencyShares Australian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M +$19.3M +248,431 +297%
Goldman Sachs
2
Goldman Sachs
New York
$17.9M +$13.5M +173,398 +300%
Citigroup
3
Citigroup
New York
$11.9M -$15.6K -200 -0.1%
TH
4
Timber Hill
Connecticut
$4.21M -$119K -1,525 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.57M +$1.18M +15,214 +49%
UBS Group
6
UBS Group
Switzerland
$3.52M +$2.59M +33,220 +267%
Bank of America
7
Bank of America
North Carolina
$3.33M +$2.73M +35,016 +429%
VF
8
Virtu Financial
New York
$2.94M -$755K -9,692 -20%
EAM
9
Evanson Asset Management
California
$2.63M +$444K +5,702 +20%
Wells Fargo
10
Wells Fargo
California
$1.12M
Jane Street
11
Jane Street
New York
$1M +$1.01M +12,988 New
BWFA
12
Baltimore-Washington Financial Advisors
Maryland
$636K -$12.5K -160 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$438K -$212K -2,727 -32%
Simplex Trading
14
Simplex Trading
Illinois
$310K -$64.5K -829 -17%
Truist Financial
15
Truist Financial
North Carolina
$257K
VKH
16
Virtu KCG Holdings
New York
$205K +$206K +2,652 New
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$124K -$26.5K -340 -18%
GT
18
Glenmede Trust
Pennsylvania
$84K
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$72K
AIG
20
American International Group
New York
$71.4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59K -$42.4K -545 -42%
HCM
22
Highlander Capital Management
New Jersey
$56K
MFS
23
MSI Financial Services
Massachusetts
$42K +$3.89K +50 +10%
KT
24
Kanaly Trust
Texas
$40K
HNB
25
Huntington National Bank
Ohio
$23K -$23.4K -300 Closed