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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
$6.61M +$2.75M +38,492 +71%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.63M +$3.33M +46,637 +1,093%
Wells Fargo
3
Wells Fargo
California
$3.53M +$2.29M +32,086 +184%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.15M +$1.98M +27,804 +170%
Bank of America
5
Bank of America
North Carolina
$2.99M -$759K -10,635 -20%
CMA
6
Cedar Mountain Advisors
Oregon
$2.11M
HKAM
7
Horizon Kinetics Asset Management
New York
$1.89M +$1.89M +26,445 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.32M +$1.32M +18,432 New
HT
9
HAP Trading
New York
$1.15M +$1.15M +16,062 New
Wolverine Trading
10
Wolverine Trading
Illinois
$818K +$495K +6,929 +151%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$760K -$2.78K -39 -0.4%
LPL Financial
12
LPL Financial
California
$641K -$10.6K -148 -2%
RE
13
RBC Europe
United Kingdom
$382K +$63.2K +885 +20%
Simplex Trading
14
Simplex Trading
Illinois
$304K -$2.07M -28,934 -87%
Barclays
15
Barclays
United Kingdom
$251K
CG
16
Cutler Group
California
$194K -$268K -3,748 -58%
Osaic Holdings
17
Osaic Holdings
Arizona
$177K -$17.8K -250 -9%
HNB
18
Huntington National Bank
Ohio
$90K
UBS Group
19
UBS Group
Switzerland
$74K -$29.2K -409 -28%
Group One Trading
20
Group One Trading
Illinois
$71K +$57.1K +800 +400%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K +$35.7K +500 New
Citigroup
22
Citigroup
New York
$27K
APA
23
American Portfolios Advisors
New York
$25K
AF
24
Advisornet Financial
Minnesota
$16K
OIA
25
Optimum Investment Advisors
Illinois
$14K