CURRENCYSHARES AUSTRALIAN DL - 23129U101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$15.36M
QoQ value delta ($000)
-$160.3M
(-91.26%)
Implied price effect (QoQ)
+1.72%
Shares
Total shares
162,615
QoQ shares delta
-1,729,377
(-91.41%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CREDIT SUISSE AG/ | 4,770 | 50,514 | 0.0% |
| Virtu Financial LLC | 4,643 | 49,153 | 0.61% |
| INTEGRAL DERIVATIVES, LLC | 1,549 | 16,400 | 0.03% |
| Baltimore-Washington Financial Advisors, Inc. | 1,193 | 12,635 | 0.37% |
| Accuvest Global Advisors | 998 | 10,575 | 0.31% |
| BlackRock Institutional Trust Company, N.A. | 716 | 7,585 | 0.0% |
| KCM INVESTMENT ADVISORS LLC | 479 | 5,070 | 0.04% |
| BB&T CORP | 314 | 3,325 | 0.01% |
| Beacon Capital Management, Inc. | 261 | 2,760 | 0.05% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 106 | 1,125 | 0.05% |
| AMERICAN INTERNATIONAL GROUP INC | 93 | 994 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 935 | 0.01% |
| KANALY TRUST CO | 49 | 520 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 47 | 495 | 0.02% |
| PEOPLES FINANCIAL SERVICES CORP. | 19 | 200 | 0.01% |
| Carroll Financial Associates, Inc. | 12 | 125 | 0.0% |
| Capital Advisors, Ltd. LLC | 10 | 109 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 9 | 95 | 0.0% |