CURRENCYSHARES AUSTRALIAN DL - 23129U101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | No change | 50,514 | 4,770 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Virtu Financial LLC | History | Reduced | 49,153 | 4,643 | 0.61% | 0.81% | 2 | -13,882 | -22.02% | Q2 2014 | Jul 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 16,400 | 1,549 | 0.03% | — | 3 | +16,400 | New | Q2 2014 | Aug 07, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | Added to | 12,635 | 1,193 | 0.37% | 0.38% | 4 | +785 | 6.62% | Q2 2014 | Jul 18, 2014 |
| Accuvest Global Advisors | History | New | 10,575 | 998 | 0.31% | — | 5 | +10,575 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,585 | 716 | 0.0% | 0.0% | 6 | +4,441 | 141.25% | Q2 2014 | Aug 06, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | New | 5,070 | 479 | 0.04% | — | 7 | +5,070 | New | Q2 2014 | Aug 01, 2014 |
| BB&T CORP | History | No change | 3,325 | 314 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Beacon Capital Management, Inc. | History | No change | 2,760 | 261 | 0.05% | 0.06% | 9 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 1,125 | 106 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 994 | 93 | 0.0% | 0.0% | 11 | -1,284 | -56.37% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 935 | 88 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| KANALY TRUST CO | History | No change | 520 | 49 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 495 | 47 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 200 | 19 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 125 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Capital Advisors, Ltd. LLC | History | No change | 109 | 10 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 95 | 9 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -462,232 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -415,414 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -250,010 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,164 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -93,102 | -100.0% | Q1 2014 | May 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,137 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,189 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,766 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -34,324 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,268 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,038 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,146 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,019 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,329 | -100.0% | Q1 2014 | May 15, 2014 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -3,996 | -100.0% | Q1 2014 | May 23, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,792 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,788 | -100.0% | Q1 2014 | May 15, 2014 |
| Wharton Business Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,326 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 01, 2014 |
| Winch Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139 | -100.0% | Q1 2014 | May 14, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2014 | May 19, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30 | -100.0% | Q1 2014 | May 15, 2014 |