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Invesco CurrencyShares Australian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.48M -$4.2M -58,430 -31%
Morgan Stanley
2
Morgan Stanley
New York
$5.68M +$1.03M +14,315 +23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4M +$1.56M +21,654 +67%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.93M +$2.84M +39,566 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.58M +$62.6K +871 +4%
JE
6
JMAC Enterprises
Pennsylvania
$1.27M -$719 -10 -0.1%
CA
7
Cetera Advisors
Colorado
$339K -$85.8K -1,194 -21%
Bank of America
8
Bank of America
North Carolina
$313K -$132K -1,843 -30%
CS
9
Credit Suisse
Switzerland
$311K -$235K -3,265 -44%
Wells Fargo
10
Wells Fargo
California
$208K +$7.19K +100 +4%
UBS Group
11
UBS Group
Switzerland
$121K -$130K -1,802 -53%
Osaic Holdings
12
Osaic Holdings
Arizona
$35K
APA
13
American Portfolios Advisors
New York
$26K
GWM
14
Geneos Wealth Management
Colorado
$25K +$7.19K +100 +40%
HNB
15
Huntington National Bank
Ohio
$21K
T
16
TCWP
Ohio
$20K +$19.8K +275 New
Group One Trading
17
Group One Trading
Illinois
$8K +$8.19K +114 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$7K
WT
19
Whittier Trust
California
$3K +$3.16K +44 New
CG
20
Cutler Group
California
-$293K -4,081 Closed
HKAM
21
Horizon Kinetics Asset Management
New York
-$274K -3,805 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$223K -3,100 Closed
LPL Financial
23
LPL Financial
California
-$203K -2,817 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$20K -278 -100%
RPCONE
25
Retirement Planning Company of New England
Rhode Island
-$5K -80 Closed