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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | History | No change | 117,758 | 8,075 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 109,114 | 7,507 | 0.01% | 0.01% | 2 | -15,280 | -12.28% | Q3 2026 | Nov 10, 2026 |
| CITADEL ADVISORS LLC | History | No change | 25,999 | 1,782 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,800 | 1,495 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 18,610 | 1,276 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 13,946 | 956 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,100 | 898 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 8,823 | 605 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unconventional Investor, LLC | History | No change | 7,890 | 541 | 0.22% | 0.22% | 9 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PFG Investments, LLC | History | No change | 7,543 | 517 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | No change | 7,497 | 514 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 3EDGE Asset Management, LP | History | No change | 7,008 | 482 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,012 | 413 | 0.0% | 0.0% | 13 | +101 | 1.71% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Reduced | 5,771 | 397 | 0.0% | 0.0% | 14 | -6,808 | -54.12% | Q3 2026 | Nov 10, 2026 |
| MAI Capital Management | History | No change | 4,935 | 338 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 4,125 | 282 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,413 | 234 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,186 | 218 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,560 | 175 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graney & King, LLC | History | No change | 2,112 | 144 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,149 | 79 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 524 | 36 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 360 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 256 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,764 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.88% | — | -21,973 | -100.0% | Q3 2026 | Oct 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,295 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |