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FXA INVESCO CURRENCYSHARES AUSTR

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ETF (fund), issuer CIK 1353614

22 managers (22 13F filers) reported a position in FXA shares at 2024-12-31, 354,747 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
4
Reduced
8
Sold out
1
Shares held by filers
354,747

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY98,237$6.02M<0.01%+11,46413F-HR/ATimelineGroup
Ashton Thomas Private Wealth, LLC83,164$5.1M0.2%new13F-HRTimeline
Cresset Asset Management, LLC71,062$4.36M0.02%-78613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,422$2.05M<0.01%-7,35513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,474$1.01M<0.01%+3,89413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,250$567K<0.01%-40013F-HRTimelineGroup
LPL Financial LLC7,875$483K<0.01%-52613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,792$417K<0.01%+89813F-HRTimeline
WOLVERINE TRADING, LLC6,128$378K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,332$327K<0.01%-2,37413F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,500$276K0.02%013F-HRTimelineGroup
Cetera Investment Advisers4,425$271K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,725$227K0.05%+17113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,353$144K<0.01%-26313F-HRTimelineGroup
UBS Group AGin group UBS Group AG702$43.1K<0.01%-14513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.483$29.6K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/355$21.8K<0.01%-2013F-HRTimelineGroup
Geneos Wealth Management Inc.250$15.3K<0.01%013F-HRTimeline
Transcendent Capital Group LLC147$9.02K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC70$4K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$61<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.