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FXA INVESCO CURRENCYSHARES AUSTR

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ETF (fund), issuer CIK 1353614

27 managers (27 13F filers) reported a position in FXA shares at 2025-09-30, 299,571 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
27
13F filers
27
New
8
Added
7
Reduced
6
Sold out
9
Shares held by filers
299,571

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Cresset Asset Management, LLC86,525$5.67M0.02%+8,52613F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,706$2.47M<0.01%-1,74513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY36,772$2.41M<0.01%-65,32813F-HR/ATimelineGroup
Ashton Thomas Private Wealth, LLC36,764$2.41M0.06%013F-HRTimeline
CIBC WORLD MARKET INC.17,700$1.16M<0.01%+6,73513F-HRTimeline
UBS Group AGin group UBS Group AG12,975$850K<0.01%-19713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,448$619K<0.01%-3,39313F-HRTimelineGroup
Haven Private, LLC9,447$619K0.27%+16913F-HRTimeline
Unconventional Investor, LLC7,826$513K0.26%+2213F-HRTimeline
FLOW TRADERS U.S. LLC7,438$487K0.02%new13F-HRTimeline
LPL Financial LLC6,474$424K<0.01%-1,95713F-HRTimeline
MAI Capital Management4,935$323K<0.01%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,500$295K0.03%013F-HRTimelineGroup
Cetera Investment Advisers4,125$270K<0.01%013F-HRTimeline
GTS SECURITIES LLC3,715$243K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC3,543$232K0.04%+4113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,093$203K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,728$179K<0.01%+37513F-HRTimelineGroup
Clearstead Advisors, LLC1,267$83K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/877$57.5K<0.01%+52213F-HR/ATimelineGroup
GROUP ONE TRADING LLC500$32.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.483$31.4K<0.01%013F-HRTimelineGroup
Nalls Sherbakoff Group, LLC250$16.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$16.4K<0.01%-61513F-HRTimeline
FMR LLCin group FMR LLC85$5.57K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC70$5K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.75$4.91K<0.01%new13F-HRTimeline