Invesco CurrencyShares Australian Dollar Trust - FXA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | History | Added to | 121,795 | 8,327 | 0.01% | 0.01% | 1 | +28,458 | 30.49% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 108,664 | 7,429 | 0.03% | 0.03% | 2 | +12,392 | 12.87% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 36,764 | 2,513 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 31,689 | 2,166 | 1.35% | — | 4 | +31,689 | New | Q1 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 19,589 | 1,339 | 0.0% | 0.0% | 5 | -18,164 | -48.11% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,104 | 964 | 0.0% | 0.0% | 6 | +604 | 4.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,500 | 923 | 0.0% | 0.0% | 7 | -18,049 | -57.21% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 12,519 | 855 | 0.0% | 0.0% | 8 | +8,344 | 199.86% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,253 | 633 | 0.0% | 0.0% | 9 | +147 | 1.61% | Q1 2026 | May 15, 2026 |
| Unconventional Investor, LLC | History | Added to | 7,863 | 537 | 0.25% | 0.25% | 10 | +19 | 0.24% | Q1 2026 | May 18, 2026 |
| PFG Investments, LLC | History | New | 7,534 | 515 | 0.02% | — | 11 | +7,534 | New | Q1 2026 | Apr 27, 2026 |
| 3EDGE Asset Management, LP | History | New | 7,008 | 479 | 0.02% | — | 12 | +7,008 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,859 | 468 | 0.0% | 0.0% | 13 | +6,049 | 746.79% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,402 | 369 | 0.0% | 0.0% | 14 | +1,475 | 37.56% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | No change | 4,935 | 337 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,900 | 335 | 0.0% | 0.0% | 16 | +1,200 | 32.43% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | No change | 4,125 | 282 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,677 | 251 | 0.0% | — | 18 | +3,677 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 3,481 | 238 | 0.01% | 0.01% | 19 | -606 | -14.83% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,005 | 205 | 0.0% | 0.0% | 20 | -5,917 | -66.32% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,629 | 179 | 0.0% | 0.0% | 21 | +276 | 11.73% | Q1 2026 | Jul 08, 2026 |
| Graney & King, LLC | History | New | 1,825 | 124 | 0.07% | — | 22 | +1,825 | New | Q1 2026 | May 18, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,267 | 86 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 509 | 34 | 0.0% | 0.0% | 24 | +26 | 5.38% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 360 | 24 | 0.0% | 0.0% | 25 | -5,074 | -93.38% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 250 | 16 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 179 | 12 | 0.0% | 0.0% | 28 | -41 | -18.64% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 30 | -335 | -95.71% | Q1 2026 | May 15, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Haven Private, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -4,269 | -100.0% | Q1 2026 | May 05, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,670 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |