CURRENCYSHARES AUSTRALIAN DL - 23129U101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$177.7M
QoQ value delta ($000)
+$2.09M (+1.19%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
1,911,771
QoQ shares delta
+19,779 (+1.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITIGROUP INC 42,928 462,232 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,580 415,414 0.02%
JPMORGAN CHASE & CO 23,218 250,010 0.01%
GOLDMAN SACHS GROUP INC 15,988 172,164 0.01%
MORGAN STANLEY 8,646 93,102 0.0%
Timber Hill LLC 6,978 75,137 0.03%
BARCLAYS PLC 6,697 72,800 0.01%
CREDIT SUISSE AG/ 4,770 50,514 0.0%
Virtu Financial LLC 4,643 49,153 0.61%
BANK OF AMERICA CORP /DE/ 4,477 48,189 0.0%
DEUTSCHE BANK AG\ 3,785 40,766 0.0%
WELLS FARGO & COMPANY/MN 3,188 34,324 0.0%
UBS AG 2,347 25,268 0.0%
INTEGRAL DERIVATIVES, LLC 1,549 16,400 0.03%
ROYAL BANK OF CANADA 1,489 16,038 0.0%
Baltimore-Washington Financial Advisors, Inc. 1,193 12,635 0.37%
Accuvest Global Advisors 998 10,575 0.31%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 757 8,146 0.02%
ENVESTNET ASSET MANAGEMENT INC 745 8,019 0.01%
BlackRock Institutional Trust Company, N.A. 716 7,585 0.0%
KCG Holdings, Inc. 495 5,329 0.01%
KCM INVESTMENT ADVISORS LLC 479 5,070 0.04%
ASSOCIATED BANC-CORP 446 4,800 0.03%
Gemmer Asset Management LLC 371 3,996 0.26%
BB&T CORP 314 3,325 0.01%