FXA
Invesco CurrencyShares Australian Dollar TrustCompany with tickers: FXA
CIK
1353614
CUSIP
46090N103
13F Activity (30d)
15 filings
15 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: 21
Total Value: $22,125,888
Total Shares: 323,620
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2025Top Holder
37.6%
+4.3 pts
Top 5
87.3%
+3.2 pts
Top 10
95.5%
+3.2 pts
HHI
2,702
Highly concentrated+346
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
6
Decreased
4
Sold Out
8
Unchanged
7
Holder count:
-4
Institutional value:
+15.9%
Shares held:
+12.0%
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 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +1,475 | 5,402 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,200 | 4,900 | |
| Large OSAIC HOLDINGS, INC. | +26 | 509 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| 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 | |
| Mid GROUP ONE TRADING LLC | −41 | 179 |
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 | |
| Mega UBS Group AG | 4,175 | $275,967 | |
| Small FIDUCIARY FINANCIAL GROUP, LLC | 3,670 | $242,587 | |
| Mid Geneos Wealth Management Inc. | 250 | $16,525 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large CIBC WORLD MARKET INC. | $8,327,124 | 37.64% | 121,795 | Shares | Sole | 2026-05-14 | ||||
| Large Cresset Asset Management, LLC | $7,429,357 | 33.58% | 108,664 | Shares | Sole | 2026-05-15 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $2,513,554 | 11.36% | 36,764 | Shares | Sole | 2026-05-11 | ||||
| Micro Unconventional Investor, LLC | $537,593 | 2.43% | 7,863 | Shares | Sole | 2026-05-18 | ||||
| Mid PFG Investments, LLC | $515,099 | 2.33% | 7,534 | Shares | Sole | 2026-04-27 | ||||
| Small 3EDGE Asset Management, LP | $479,136 | 2.17% | 7,008 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $369,334 | 1.67% | 5,402 | Shares | Sole | 2026-04-27 | ||||
| Mid MAI Capital Management | $337,405 | 1.52% | 4,935 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,013 | 1.51% | 4,900 | Call | Other | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $282,026 | 1.27% | 4,125 | Shares | Sole | 2026-05-13 | ||||
| Mid SIMPLEX TRADING, LLC | $251,396 | 1.14% | 3,677 | Shares | Sole | 2026-05-14 | ||||
| Mid GTS SECURITIES LLC Broker-Dealer | $237,995 | 1.08% | 3,481 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $205,451 | 0.93% | 3,005 | Shares | Sole | 2026-05-04 | ||||
| Micro Graney & King, LLC | $124,775 | 0.56% | 1,825 | Shares | Sole | 2026-05-18 | ||||
| Mid Clearstead Advisors, LLC | $86,624 | 0.39% | 1,267 | Shares | Sole | 2026-05-06 | ||||
| Large OSAIC HOLDINGS, INC. | $34,800 | 0.16% | 509 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $24,613 | 0.11% | 360 | Shares | Defined | 2026-05-14 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $17,502 | 0.08% | 256 | Principal | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $12,238 | 0.06% | 179 | Shares | Sole | 2026-05-13 | ||||
| Large CWM, LLC | $4,785 | 0.02% | 70 | Shares | Sole | 2026-05-14 | ||||
| Mid Smartleaf Asset Management LLC | $68 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||