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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
$5.94M -$1.34M -20,173 -19%
CAM
2
Cresset Asset Management
Illinois
$4.92M -$124K -1,875 -3%
Jane Street
3
Jane Street
New York
$2.79M +$693K +10,452 +34%
Citadel Advisors
4
Citadel Advisors
Florida
$862K -$263K -3,971 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$661K
LPL Financial
6
LPL Financial
California
$575K +$557K +8,401 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$528K -$787K -11,862 -61%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$404K +$391K +5,894 New
FTUS
9
Flow Traders U.S.
New York
$309K +$299K +4,504 New
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$308K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$303K
FFG
12
Fiduciary Financial Group
California
$238K -$10.4K -157 -4%
Wells Fargo
13
Wells Fargo
California
$179K -$631K -9,521 -78%
UBS Group
14
UBS Group
Switzerland
$58K -$531 -8 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$33.1K +$66 +1 +0.2%
Bank of America
16
Bank of America
North Carolina
$25.7K +$1.33K +20 +6%
HNB
17
Huntington National Bank
Ohio
$17.7K
GWM
18
Geneos Wealth Management
Colorado
$17.1K
TCG
19
Transcendent Capital Group
Oklahoma
$10.1K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$68
GCIM
22
Gunn & Company Investment Management
Florida
-$297K -4,500 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$49.4K -745 Closed
IAIM
24
International Assets Investment Management
Florida
-$11.6K -175 Closed