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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
$7.39M +$5.46M +84,635 +340%
CAM
2
Cresset Asset Management
Illinois
$5.08M -$143K -2,217 -3%
Jane Street
3
Jane Street
New York
$2.22M +$2.12M +32,810 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.81M +$1.73M +26,782 New
LPL Financial
5
LPL Financial
California
$839K +$801K +12,424 New
FTUS
6
Flow Traders U.S.
New York
$817K +$394K +6,111 +102%
TI
7
Tidal Investments
Wisconsin
$701K +$670K +10,387 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$665K -$3.29K -51 -0.5%
CA
9
Cetera Advisors
Colorado
$302K
Wells Fargo
10
Wells Fargo
California
$181K -$305K -4,728 -64%
Citadel Advisors
11
Citadel Advisors
Florida
$103K -$820K -12,718 -89%
UBS Group
12
UBS Group
Switzerland
$58.5K -$36.4K -565 -39%
Bank of America
13
Bank of America
North Carolina
$51K +$6.45K +100 +15%
Simplex Trading
14
Simplex Trading
Illinois
$28K -$264K -4,097 -91%
Osaic Holdings
15
Osaic Holdings
Arizona
$23.6K
HNB
16
Huntington National Bank
Ohio
$17.4K
GWM
17
Geneos Wealth Management
Colorado
$16.9K
NSG
18
Nalls Sherbakoff Group
Tennessee
$16.9K
TCG
19
Transcendent Capital Group
Oklahoma
$9.93K +$9.48K +147 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$945 +$902 +14 New
TRCT
22
Tower Research Capital (TRC)
New York
$68
CG
23
Cutler Group
California
-$19.3K -300 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$255 -4 Closed