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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
$6.02M +$741K +11,464 +13%
ATPW
2
Ashton Thomas Private Wealth
Arizona
$5.1M +$5.38M +83,164 New
CAM
3
Cresset Asset Management
Illinois
$4.36M -$50.8K -786 -1%
Jane Street
4
Jane Street
New York
$2.05M -$475K -7,355 -18%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M +$252K +3,894 +31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$567K -$25.9K -400 -4%
LPL Financial
7
LPL Financial
California
$483K -$34K -526 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$417K +$58K +898 +15%
Wolverine Trading
9
Wolverine Trading
Illinois
$378K +$396K +6,128 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$327K -$153K -2,374 -31%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$276K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$271K
FFG
13
Fiduciary Financial Group
California
$227K +$11.1K +171 +5%
Wells Fargo
14
Wells Fargo
California
$144K -$17K -263 -10%
UBS Group
15
UBS Group
Switzerland
$43.1K -$9.37K -145 -17%
Osaic Holdings
16
Osaic Holdings
Arizona
$29.6K
Bank of America
17
Bank of America
North Carolina
$21.8K -$1.29K -20 -5%
HNB
18
Huntington National Bank
Ohio
$15.7K
GWM
19
Geneos Wealth Management
Colorado
$15.3K
TCG
20
Transcendent Capital Group
Oklahoma
$9.02K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$61
FTUS
23
Flow Traders U.S.
New York
-$309K -4,504 Closed