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FXA INVESCO CURRENCYSHARES AUSTR

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ETF (fund), issuer CIK 1353614

29 managers (29 13F filers) reported a position in FXA shares at 2025-06-30, 385,087 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
11
Added
8
Reduced
3
Sold out
2
Shares held by filers
385,087

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY102,100$6.66M<0.01%+1,37113F-HRTimelineGroup
Cresset Asset Management, LLC77,999$5.09M0.03%+1,34813F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,451$2.57M<0.01%+24,04313F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC36,764$2.4M0.08%-4,25013F-HRTimeline
Mutual Advisors, LLC26,580$1.73M0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,172$859K<0.01%+12,47213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,841$837K<0.01%+3,59113F-HR/ATimelineGroup
CIBC WORLD MARKET INC.10,965$715K<0.01%new13F-HRTimeline
Haven Private, LLC9,278$605K0.27%new13F-HRTimeline
LPL Financial LLC8,431$550K<0.01%+65613F-HRTimeline
Unconventional Investor, LLC7,804$509K0.28%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,451$486K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,654$369K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC5,331$347K0.01%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,500$293K0.02%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,183$273K<0.01%-1,56613F-HRTimelineGroup
Cetera Investment Advisers4,125$269K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,502$228K0.04%+2613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,353$153K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.865$56.4K<0.01%+61513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC500$32.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.483$31.6K<0.01%-10413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/355$23.1K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC250$16.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC70$5K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC62$4.04K<0.01%new13F-HR/ATimeline
Koesten, Hirschmann & Crabtree, INC.17$1.11K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$43<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.