FXA · Invesco CurrencyShares Australian Dollar Trust
$68.85
-0.25 (-0.37%)
At close · Jul 29
Market Cap
$103.65M
Shares
1.50M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 29
Total Value: $27,538,173
Total Shares: 402,606
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 29 13F filersTop Holder
30.3%
of institutional value
Top 5
74.8%
of institutional value
Top 10
87.4%
of institutional value
HHI
1,816
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large CIBC WORLD MARKET INC. | $8,327,124 | 30.24% | 121,795 | Shares | Sole | 2026-05-14 | ||||
| Large Cresset Asset Management, LLC | $7,429,357 | 26.98% | 108,664 | Shares | Sole | 2026-05-15 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $2,521,275 | 9.16% | 36,764 | Shares | Sole | 2026-07-29 | ||||
| Mega MORGAN STANLEY | $1,339,298 | 4.86% | 19,589 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $922,995 | 3.35% | 13,500 | Call | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $855,923 | 3.11% | 12,519 | Shares | Defined | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $632,627 | 2.30% | 9,253 | Shares | Defined | 2026-05-15 | ||||
| Micro Unconventional Investor, LLC | $537,593 | 1.95% | 7,863 | Shares | Sole | 2026-05-18 | ||||
| Mid PFG Investments, LLC | $517,298 | 1.88% | 7,543 | Shares | Sole | 2026-07-23 | ||||
| Small 3EDGE Asset Management, LP | $480,608 | 1.75% | 7,008 | Shares | Sole | 2026-07-27 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $468,949 | 1.70% | 6,859 | Shares | Defined | 2026-05-18 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $405,376 | 1.47% | 5,911 | Shares | Sole | 2026-07-29 | ||||
| Mega CITADEL ADVISORS LLC | $389,982 | 1.42% | 5,704 | Shares | Defined | 2026-05-15 | ||||
| Mid MAI Capital Management | $337,405 | 1.23% | 4,935 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,013 | 1.22% | 4,900 | Call | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $293,991 | 1.07% | 4,300 | Put | Defined | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $282,026 | 1.02% | 4,125 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $280,317 | 1.02% | 4,100 | Call | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $251,396 | 0.91% | 3,677 | Shares | Sole | 2026-05-14 | ||||
| Mid GTS SECURITIES LLC Broker-Dealer | $237,995 | 0.86% | 3,481 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $205,451 | 0.75% | 3,005 | Shares | Sole | 2026-05-04 | ||||
| Mega WELLS FARGO & COMPANY/MN | $179,744 | 0.65% | 2,629 | Shares | Defined | 2026-05-11 | ||||
| Micro Graney & King, LLC | $124,775 | 0.45% | 1,825 | Shares | Sole | 2026-05-18 | ||||
| Mid Clearstead Advisors, LLC | $86,624 | 0.31% | 1,267 | Shares | Sole | 2026-05-06 | ||||
| Large OSAIC HOLDINGS, INC. | $34,800 | 0.13% | 509 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $24,613 | 0.09% | 360 | Shares | Defined | 2026-05-14 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $17,502 | 0.06% | 256 | Principal | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $12,238 | 0.04% | 179 | Shares | Sole | 2026-05-13 | ||||
| Large CWM, LLC | $4,785 | 0.02% | 70 | Shares | Sole | 2026-05-14 | ||||
| Mega FMR LLC | $1,025 | 0.00% | 15 | Shares | Defined | 2026-05-15 | ||||
| Mid Smartleaf Asset Management LLC | $68 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1353614
CUSIP
46090N103
13F (30d)
4 filings
4 filers