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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
$7.07M -$48.1K -737 -0.7%
CAM
2
Cresset Asset Management
Illinois
$4.87M +$207K +3,169 +4%
Jane Street
3
Jane Street
New York
$2M -$240K -3,674 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M +$440K +6,749 +53%
Citadel Advisors
5
Citadel Advisors
Florida
$1.09M +$78.8K +1,208 +8%
Wells Fargo
6
Wells Fargo
California
$802K +$619K +9,490 +359%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$638K -$14K -215 -2%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$297K
GCIM
9
Gunn & Company Investment Management
Florida
$297K +$294K +4,500 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$292K -$2.94K -45 -1%
FFG
11
Fiduciary Financial Group
California
$248K +$242K +3,711 New
UBS Group
12
UBS Group
Switzerland
$56.5K -$22.1K -339 -28%
Simplex Trading
13
Simplex Trading
Illinois
$49K -$536K -8,217 -92%
Osaic Holdings
14
Osaic Holdings
Arizona
$31.9K +$8.61K +132 +38%
Bank of America
15
Bank of America
North Carolina
$23.5K
HNB
16
Huntington National Bank
Ohio
$17.1K
GWM
17
Geneos Wealth Management
Colorado
$16.5K
IAIM
18
International Assets Investment Management
Florida
$11.6K +$11.4K +175 New
TCG
19
Transcendent Capital Group
Oklahoma
$9.72K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$66
FTUS
22
Flow Traders U.S.
New York
-$342K -5,291 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$129 -2 Closed