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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
$3.73M -$447K -6,803 -11%
Bank of America
2
Bank of America
North Carolina
$3.62M +$3.3M +50,254 +2,259%
Simplex Trading
3
Simplex Trading
Illinois
$2.29M +$2.18M +33,097 +33,097%
CMA
4
Cedar Mountain Advisors
Oregon
$2.04M
Wells Fargo
5
Wells Fargo
California
$1.2M +$923K +14,036 +417%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.13M -$6.54M -99,523 -86%
CS
7
Credit Suisse
Switzerland
$809K +$772K +11,741 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$736K -$201K -3,060 -22%
LPL Financial
9
LPL Financial
California
$628K -$20.9K -318 -3%
Goldman Sachs
10
Goldman Sachs
New York
$483K +$461K +7,013 New
CG
11
Cutler Group
California
$446K +$426K +6,477 New
Wolverine Trading
12
Wolverine Trading
Illinois
$314K +$301K +4,577 New
RE
13
RBC Europe
United Kingdom
$307K +$293K +4,460 New
HighTower Advisors
14
HighTower Advisors
Illinois
$294K +$281K +4,267 New
Jane Street
15
Jane Street
New York
$286K -$490K -7,460 -64%
Barclays
16
Barclays
United Kingdom
$242K -$13.3K -203 -5%
PAS
17
Partnervest Advisory Services
California
$235K +$224K +3,406 New
Osaic Holdings
18
Osaic Holdings
Arizona
$191K
UBS Group
19
UBS Group
Switzerland
$100K -$22.7K -345 -19%
JPLA
20
Joseph P. Lucia & Associates
New York
$30K
Citigroup
21
Citigroup
New York
$26K
APA
22
American Portfolios Advisors
New York
$24.1K
HNB
23
Huntington National Bank
Ohio
$21K
AF
24
Advisornet Financial
Minnesota
$16K
OIA
25
Optimum Investment Advisors
Illinois
$14K