SIMPLEX TRADING, LLC
Position in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 1488542
CHICAGO, IL
Position in FXA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$251,396
-$96,238 QoQ
Shares Held
3,677
-31.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXA Over Time
Shares Held
Position Value (USD)
All Filings in FXA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,396 | 3,677 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $347,634 | 5,331 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $49,237 | 745 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $578,676 | 8,962 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,898 | 428 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $288,242 | 4,525 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $13,461 | 204 | Shares | Sole | 2023-08-04 | |
| 2021-03-31 | $517,021 | 6,838 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $609,492 | 7,933 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $304,292 | 4,263 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,287,273 | 33,197 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,135 | 100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||