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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
$6.95M -$118K -1,816 -2%
CAM
2
Cresset Asset Management
Illinois
$4.56M -$303K -4,658 -6%
Jane Street
3
Jane Street
New York
$2.2M +$77.4K +1,189 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$991K +$900K +13,816 +905%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$828K -$909K -13,963 -52%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$637K +$846 +13 +0.1%
Simplex Trading
7
Simplex Trading
Illinois
$578K +$556K +8,534 +1,994%
FTUS
8
Flow Traders U.S.
New York
$342K -$443K -6,808 -56%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$291K +$293K +4,500 New
CA
10
Cetera Advisors
Colorado
$289K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$289K +$291K +4,470 New
Wells Fargo
12
Wells Fargo
California
$171K -$2.34K -36 -1%
UBS Group
13
UBS Group
Switzerland
$77.1K +$21.4K +328 +38%
Bank of America
14
Bank of America
North Carolina
$22.9K -$26K -400 -53%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.6K
HNB
16
Huntington National Bank
Ohio
$16.7K
GWM
17
Geneos Wealth Management
Colorado
$16.1K
TCG
18
Transcendent Capital Group
Oklahoma
$9.49K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$129 +$130 +2 New
TRCT
21
Tower Research Capital (TRC)
New York
$65
LPL Financial
22
LPL Financial
California
-$839K -12,424 Closed
TI
23
Tidal Investments
Wisconsin
-$701K -10,387 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$945 -14 Closed