FXA
Invesco CurrencyShares Australian Dollar TrustCompany with tickers: FXA
CIK
1353614
CUSIP
46090N103
13F Activity (30d)
26 filings
24 filers
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.
Holders: 29
Total Value: $27,490,739
Total Shares: 402,088
Institutional Ownership Trend
Holder Concentration
Across 29 13F filers · Δ vs Dec 31, 2025Top Holder
30.3%
+5.2 pts
Top 5
74.8%
−2.1 pts
Top 10
87.4%
−1.2 pts
HHI
1,816
Moderately concentrated
+302
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
11
Decreased
7
Sold Out
7
Unchanged
7
Holder count:
-3
Institutional value:
+8.2%
Shares held:
+4.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large CIBC WORLD MARKET INC. | +28,458 | 121,795 | |
| Large Cresset Asset Management, LLC | +12,392 | 108,664 | |
| Mega UBS Group AG | +8,344 | 12,519 | |
| Mega BANK OF AMERICA CORP /DE/ | +6,049 | 6,859 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +1,475 | 5,402 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −18,164 | 19,589 | |
| Mega JANE STREET GROUP, LLC | −18,049 | 13,500 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −5,917 | 3,005 | |
| Large Rockefeller Capital Management L.P. | −5,074 | 360 | |
| Mid GTS SECURITIES LLC | −606 | 3,481 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid PFG Investments, LLC | 7,534 | $515,099 | |
| Small 3EDGE Asset Management, LP | 7,008 | $479,136 | |
| Mid SIMPLEX TRADING, LLC | 3,677 | $251,396 | |
| Micro Graney & King, LLC | 1,825 | $124,775 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | $297,450 | |
| Micro Haven Private, LLC | 4,269 | $282,180 | |
| Small FIDUCIARY FINANCIAL GROUP, LLC | 3,670 | $242,587 | |
| Mid Geneos Wealth Management Inc. | 250 | $16,525 | |
| Micro Nalls Sherbakoff Group, LLC | 250 | $16,525 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large CIBC WORLD MARKET INC. | $8,327,124 | 30.29% | 121,795 | Shares | Sole | 2026-05-14 | ||||
| Large Cresset Asset Management, LLC | $7,429,357 | 27.02% | 108,664 | Shares | Sole | 2026-05-15 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $2,513,554 | 9.14% | 36,764 | Shares | Sole | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $1,339,298 | 4.87% | 19,589 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $922,995 | 3.36% | 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 | 1.96% | 7,863 | Shares | Sole | 2026-05-18 | ||||
| Mid PFG Investments, LLC | $515,099 | 1.87% | 7,534 | Shares | Sole | 2026-04-27 | ||||
| Small 3EDGE Asset Management, LP | $479,136 | 1.74% | 7,008 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $468,949 | 1.71% | 6,859 | Shares | Defined | 2026-05-18 | ||||
| Mega CITADEL ADVISORS LLC | $389,982 | 1.42% | 5,704 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $369,334 | 1.34% | 5,402 | Shares | Sole | 2026-04-27 | ||||
| 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 | 1.03% | 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 | 0.87% | 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 | 0.32% | 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. | ||||||||||