Invesco CurrencyShares Australian Dollar Trust (FXA) Institutional Ownership

$64.58
+0.15 (+0.23%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA)

Number of
Institutional Buyers
(last 12 months)
2
Total
Institutional Inflows
(last 12 months)
$1.89M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$324.72K
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FXA Institutional Buying and Selling by Quarter

Invesco CurrencyShares Australian Dollar Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/25/2024Smith Chas P & Associates PA Cpas4,500$291K0.0%N/A0.429%
1/25/2024 International Assets Investment Management LLC11,815$798K0.0%N/A1.125%
1/24/2024 International Assets Investment Management LLC11,815$798K0.0%N/A1.125%
8/10/2023Cetera Advisors LLC4,570$302K0.0%-6.2%0.415%
8/9/2023Flow Traders U.S. LLC6,255$413K0.0%-42.5%0.569%
2/8/2023UBS Group AG29,101$1.96M0.0%-22.6%2.425%
2/7/2023Commonwealth Equity Services LLC4,211$283K0.0%-12.9%0.351%
1/23/2023Jmac Enterprises LLC7,860$530K0.1%-62.3%0.683%
11/10/2022UBS Group AG37,579$2.38M0.0%-51.4%3.132%
10/20/2022Jmac Enterprises LLC20,829$1.32M0.4%+3.0%1.602%
8/11/2022Cetera Advisors LLC4,975$340K0.0%+8.8%0.355%
8/11/2022UBS Group AG77,328$5.28M0.0%+4,652.8%5.523%
8/5/2022Horizon Kinetics Asset Management LLC3,270$223K0.0%N/A0.234%
7/25/2022Jmac Enterprises LLC20,227$1.38M0.4%+17.7%1.445%
7/19/2022Commonwealth Equity Services LLC8,746$597K0.0%N/A0.625%
5/12/2022Cetera Advisors LLC4,573$339K0.0%-20.7%0.315%
5/12/2022HighTower Advisors LLC39,566$2.93M0.0%N/A2.729%
2/3/2022Advisor Group Holdings Inc.1,725$123K0.0%-12.7%0.133%
11/15/2021Flow Traders U.S. LLC4,408$316K0.0%N/A0.267%
11/15/2021Royal Bank of Canada19,828$1.42M0.0%+85.9%1.202%
11/12/2021Credit Suisse AG9,560$686K0.0%+52.2%0.579%
11/10/2021 Essex Financial Services Inc.4,020$289K0.0%-78.3%0.244%
11/9/2021 Evolution Wealth Advisors LLC415$30K0.0%-99.1%0.025%
11/8/2021NewSquare Capital LLC21,818$1.57M0.2%+6.6%1.322%
11/5/2021 IMC Chicago LLC15,840$1.14M0.0%N/A0.960%
11/5/2021Advisor Group Holdings Inc.1,975$142K0.0%+234.7%0.120%
8/17/2021Wells Fargo & Company MN50,719$3.78M0.0%-17.9%3.074%
8/16/2021Royal Bank of Canada10,666$795K0.0%-1.7%0.646%
8/16/2021Credit Suisse AG6,280$468K0.0%+6.4%0.381%
8/13/2021LPL Financial LLC12,181$908K0.0%+4.3%0.738%
8/13/2021Stifel Financial Corp3,100$231K0.0%-83.5%0.188%
8/2/2021Advisor Group Holdings Inc.590$44K0.0%-37.1%0.035%
8/1/2021 Essex Financial Services Inc.18,490$1.38M0.2%N/A1.088%
7/31/2021 Evolution Wealth Advisors LLC46,030$3.43M0.7%+6.0%2.708%
5/18/2021Morgan Stanley29,479$2.23M0.0%-53.5%1.638%
5/17/2021Royal Bank of Canada10,848$820K0.0%+4.0%0.603%
5/14/2021Stifel Financial Corp18,830$1.42M0.0%N/A0.966%
5/14/2021Credit Suisse AG5,900$446K0.0%N/A0.303%
5/13/2021Citigroup Inc.373$28K0.0%-87.9%0.018%
5/12/2021UBS Group AG28,643$2.17M0.0%+3,521.1%1.397%
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5/11/2021Horizon Kinetics Asset Management LLC4,280$324K0.0%-59.6%0.209%
5/10/2021HighTower Advisors LLC26,518$2.01M0.0%-47.3%1.294%
5/10/2021NewSquare Capital LLC17,553$1.33M0.2%N/A0.856%
4/20/2021 Evolution Wealth Advisors LLC43,420$3.28M0.7%N/A2.118%
2/17/2021 IMC Chicago LLC17,065$1.31M0.0%N/A0.832%
2/17/2021Cetera Investment Advisers7,016$539K0.0%N/A0.342%
2/16/2021Morgan Stanley63,401$4.87M0.0%-31.5%3.093%
2/12/2021LPL Financial LLC12,860$988K0.0%+43.3%0.627%
2/12/2021Prospera Financial Services Inc4,048$311K0.0%N/A0.197%
2/11/2021Citigroup Inc.3,073$236K0.0%+723.9%0.150%
2/10/2021HighTower Advisors LLC50,363$3.88M0.0%-1.1%2.457%
2/10/2021Group One Trading L.P.400$31K0.0%-85.7%0.020%
2/9/2021Wells Fargo & Company MN16,435$1.26M0.0%-66.8%0.802%
2/8/2021FDx Advisors Inc.3,865$297K0.0%N/A0.189%
2/3/2021 Financial Sense Advisors Inc.3,000$230K0.1%N/A0.146%
1/26/2021 Columbus Macro LLC14,073$1.08M0.3%N/A0.686%
1/25/2021Centaurus Financial Inc.1,350$104K0.0%N/A0.066%
1/21/2021 Cutler Group LP719$55K0.0%-30.1%0.035%
1/20/2021 Beese Fulmer Investment Management Inc.4,290$330K0.0%N/A0.209%
1/13/2021Sowell Financial Services LLC1,300$100K0.0%N/A0.063%
11/13/2020Morgan Stanley92,559$6.61M0.0%+71.2%4.207%
11/9/2020LPL Financial LLC8,973$641K0.0%-1.6%0.408%
11/5/2020Wells Fargo & Company MN49,486$3.53M0.0%+184.4%2.249%
8/17/2020Jane Street Group LLC4,154$286K0.0%-64.2%0.189%
8/12/2020Goldman Sachs Group Inc.7,013$483K0.0%N/A0.326%
8/10/2020HighTower Advisors LLC4,267$294K0.0%N/A0.208%
8/6/2020Partnervest Advisory Services LLC3,406$235K0.1%N/A0.166%
7/31/2020UBS Group AG1,450$100K0.0%-19.2%0.074%
6/16/2020Royal Bank of Canada13,748$844K0.0%+12.2%1.100%
5/26/2020Morgan Stanley60,870$3.74M0.0%-12.9%5.293%
5/18/2020Advisor Group Holdings Inc.2,784$171K0.0%N/A0.242%
5/15/2020Jane Street Group LLC11,614$713K0.0%N/A1.010%
5/15/2020Morgan Stanley60,870$3.74M0.0%-12.9%5.293%
5/14/2020 IMC Chicago LLC40,368$2.48M0.0%N/A3.510%
5/14/2020Wells Fargo & Company MN3,364$206K0.0%-52.0%0.293%
5/12/2020V Wealth Advisors LLC4,298$264K0.1%N/A0.374%
5/7/2020Evoke Wealth LLC4,200$258K0.0%N/A0.365%
5/1/2020UBS Group AG1,795$110K0.0%+20.5%0.156%
2/14/2020Bank of America Corp DE3,741$262K0.0%-13.5%0.288%
(Data available from 1/1/2016 forward)

FXA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FXA shares?

During the previous two years, 9 institutional investors and hedge funds held shares of Invesco CurrencyShares Australian Dollar Trust. The most heavily invested institutionals were HighTower Advisors LLC ($2.93M), UBS Group AG ($1.96M), International Assets Investment Management LLC ($798K), Jmac Enterprises LLC ($530K), Flow Traders U.S. LLC ($413K), Cetera Advisors LLC ($302K), and Smith Chas P & Associates PA Cpas ($291K).Learn more on FXA's institutional investors.

Which institutional investors have been buying Invesco CurrencyShares Australian Dollar Trust stock?

The following institutional investors have purchased Invesco CurrencyShares Australian Dollar Trust stock in the last 24 months: UBS Group AG ($75.70K), HighTower Advisors LLC ($39.57K), International Assets Investment Management LLC ($23.63K), Commonwealth Equity Services LLC ($8.75K), Smith Chas P & Associates PA Cpas ($4.50K), Jmac Enterprises LLC ($3.65K), and Horizon Kinetics Asset Management LLC ($3.27K).

How much institutional buying is happening at Invesco CurrencyShares Australian Dollar Trust?

Institutional investors have bought a total of 159,465 shares in the last 24 months. This purchase volume represents approximately $11.09M in transactions.

Which Invesco CurrencyShares Australian Dollar Trust major shareholders have been selling company stock?

The following institutional investors have sold Invesco CurrencyShares Australian Dollar Trust stock in the last 24 months: UBS Group AG ($48.23K), Jmac Enterprises LLC ($12.97K), Flow Traders U.S. LLC ($4.62K), Cetera Advisors LLC ($1.49K), and Commonwealth Equity Services LLC ($623.00).

How much institutional selling is happening at Invesco CurrencyShares Australian Dollar Trust?

Institutional investors have sold a total of 67,934 shares in the last 24 months. This volume of shares sold represents approximately $4.42M in transactions.


This page (NYSEARCA:FXA) was last updated on 4/26/2024 by MarketBeat.com Staff

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