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Invesco CurrencyShares Australian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$13.4M +$2.64M +36,544 +24%
Morgan Stanley
2
Morgan Stanley
New York
$4.49M -$657K -9,081 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.33M -$2.72M -37,611 -54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.47M +$41.7K +576 +3%
JE
5
JMAC Enterprises
Pennsylvania
$1.22M +$1.24M +17,189 New
CS
6
Credit Suisse
Switzerland
$538K -$152K -2,099 -22%
Bank of America
7
Bank of America
North Carolina
$438K -$170K -2,354 -28%
CA
8
Cetera Advisors
Colorado
$416K +$417K +5,767 New
CG
9
Cutler Group
California
$294K +$20.3K +281 +7%
HKAM
10
Horizon Kinetics Asset Management
New York
$274K -$8.68K -120 -3%
UBS Group
11
UBS Group
Switzerland
$247K -$3.09M -42,753 -93%
Stifel Financial
12
Stifel Financial
Missouri
$223K
LPL Financial
13
LPL Financial
California
$203K -$292K -4,032 -59%
Wells Fargo
14
Wells Fargo
California
$195K -$100K -1,384 -34%
Osaic Holdings
15
Osaic Holdings
Arizona
$123K -$18.1K -250 -13%
APA
16
American Portfolios Advisors
New York
$25.2K
HNB
17
Huntington National Bank
Ohio
$21K
JP Morgan Chase
18
JP Morgan Chase
New York
$20K +$20.1K +278 +27,800%
GWM
19
Geneos Wealth Management
Colorado
$18K +$14.5K +200 +400%
BIA
20
Bell Investment Advisors
California
$7K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$7K
RPCONE
22
Retirement Planning Company of New England
Rhode Island
$5K +$5.79K +80 New
NC
23
NewSquare Capital
Pennsylvania
-$1.57M -21,818 Closed
IMC Chicago
24
IMC Chicago
Illinois
-$1.14M -15,840 Closed
Jane Street
25
Jane Street
New York
-$1.09M -15,151 Closed