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Invesco CurrencyShares Australian Dollar Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M -$548K -8,103 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.8M -$119K -1,757 -6%
FTUS
3
Flow Traders U.S.
New York
$720K -$418K -6,184 -36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$668K -$33.8K -500 -5%
LPL Financial
5
LPL Financial
California
$589K +$601K +8,890 New
Wells Fargo
6
Wells Fargo
California
$388K -$67.7K -1,001 -15%
CA
7
Cetera Advisors
Colorado
$322K
UBS Group
8
UBS Group
Switzerland
$271K -$1.69M -25,001 -86%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$243K -$36.3K -536 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$115K
Bank of America
11
Bank of America
North Carolina
$40.1K -$16.9K -250 -29%
JP Morgan Chase
12
JP Morgan Chase
New York
$30K +$30.7K +454 New
HNB
13
Huntington National Bank
Ohio
$18.3K
NSG
14
Nalls Sherbakoff Group
Tennessee
$16.6K +$16.9K +250 New
GWM
15
Geneos Wealth Management
Colorado
$16.6K
CG
16
Cutler Group
California
$2K -$171K -2,525 -99%
IMC Chicago
17
IMC Chicago
Illinois
-$2.25M -33,385 Closed
JE
18
JMAC Enterprises
Pennsylvania
-$530K -7,860 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$274K -4,052 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
-$15K -231 Closed
AF
21
Affiance Financial
Minnesota
-$876 -13 Closed
Group One Trading
22
Group One Trading
Illinois
-$270 -4 Closed