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 | 124,394 | 8,530 | 0.01% | 0.01% | 1 | +2,599 | 2.13% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 117,758 | 8,075 | 0.03% | 0.03% | 2 | +9,094 | 8.37% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 36,764 | 2,521 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,999 | 1,782 | 0.0% | 0.0% | 4 | +11,895 | 84.34% | Q2 2026 | Sep 02, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 21,973 | 1,506 | 0.88% | 1.35% | 5 | -9,716 | -30.66% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,800 | 1,495 | 0.0% | 0.0% | 6 | +16,900 | 344.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 18,610 | 1,276 | 0.0% | 0.0% | 7 | -979 | -5.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 13,946 | 956 | 0.04% | — | 8 | +13,946 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,100 | 898 | 0.0% | 0.0% | 9 | -400 | -2.96% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,579 | 862 | 0.0% | 0.0% | 10 | +60 | 0.48% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,823 | 605 | 0.0% | 0.0% | 11 | -430 | -4.65% | Q2 2026 | Aug 14, 2026 |
| Unconventional Investor, LLC | History | Added to | 7,890 | 541 | 0.22% | 0.25% | 12 | +27 | 0.34% | Q2 2026 | Aug 18, 2026 |
| PFG Investments, LLC | History | Added to | 7,543 | 517 | 0.02% | 0.02% | 13 | +9 | 0.12% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | New | 7,497 | 514 | 0.0% | — | 14 | +7,497 | New | Q2 2026 | Aug 14, 2026 |
| 3EDGE Asset Management, LP | History | No change | 7,008 | 480 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,911 | 405 | 0.0% | 0.0% | 16 | +509 | 9.42% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | No change | 4,935 | 338 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 4,125 | 282 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,413 | 234 | 0.0% | 0.0% | 19 | -3,446 | -50.24% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,186 | 218 | 0.0% | 0.0% | 20 | +181 | 6.02% | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,560 | 175 | 0.0% | 0.0% | 21 | -69 | -2.62% | Q2 2026 | Aug 14, 2026 |
| Graney & King, LLC | History | Added to | 2,112 | 144 | 0.05% | 0.07% | 22 | +287 | 15.73% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,295 | 88 | 0.0% | 0.0% | 23 | -2,382 | -64.78% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,149 | 78 | 0.0% | 0.0% | 24 | -118 | -9.31% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 524 | 36 | 0.0% | 0.0% | 25 | +15 | 2.95% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 360 | 24 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 17 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 172 | 11 | 0.0% | 0.0% | 28 | -7 | -3.91% | Q2 2026 | Aug 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 | No change | 15 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,481 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |