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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
$6.24M +$155K +2,492 +3%
CAM
2
Cresset Asset Management
Illinois
$4.75M +$348K +5,589 +8%
ATPW
3
Ashton Thomas Private Wealth
Arizona
$2.54M -$2.62M -42,150 -51%
Jane Street
4
Jane Street
New York
$954K -$1.12M -18,014 -54%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$611K +$282K +4,531 +85%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$573K
LPL Financial
7
LPL Financial
California
$481K -$6.22K -100 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$391K -$30.1K -484 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$356K -$667K -10,725 -65%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$279K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$255K -$18.7K -300 -7%
FFG
12
Fiduciary Financial Group
California
$214K -$15.5K -249 -7%
Wells Fargo
13
Wells Fargo
California
$146K
UBS Group
14
UBS Group
Switzerland
$43.3K -$124 -2 -0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$36.4K +$6.47K +104 +22%
Bank of America
16
Bank of America
North Carolina
$22K
HNB
17
Huntington National Bank
Ohio
$15.9K
GWM
18
Geneos Wealth Management
Colorado
$15.5K
NSG
19
Nalls Sherbakoff Group
Tennessee
$15.5K +$15.5K +250 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K
Wolverine Trading
21
Wolverine Trading
Illinois
-$378K -6,128 Closed
TCG
22
Transcendent Capital Group
Oklahoma
-$9.02K -147 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$61 -1 Closed