INVESCO CURRENCYSHARES AUSTR (FXA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$31.3M
Reported value
27.7%
Of shares outstanding
12.1%
Held as options
-3
Holder change
Institutions report 400,955 shares against 1,450,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $8.5M | 124,394 | 0.01% | 5q | +2.1%+$178.2K |
| Cresset Asset Management, LLC | $8.1M | 117,758 | 0.03% | 13q | +8.4%+$623.6K |
| Ashton Thomas Private Wealth, LLC | $2.5M | 36,764 | 0.05% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.8M | 7,599 | 0.00% | 31q | +33.2%+$444.6K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.5M | 21,973 | 0.88% | 2q | -30.7%-$666.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | options only | 0.00% | 31q | OPTIONS |
| MORGAN STANLEY | $1.3M | 18,610 | 0.00% | 33q | -5.0%-$67.1K |
| JANE STREET GROUP, LLC | $898.4K | options only | 0.00% | 11q | OPTIONS |
| UBS Group AG | $862.6K | 12,579 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $605.0K | 8,823 | 0.00% | 31q | -4.6%-$29.5K |
| Unconventional Investor, LLC | $541.1K | 7,890 | 0.22% | 5q | HELD |
| PFG Investments, LLC | $517.3K | 7,543 | 0.02% | 2q | HELD |
| 3EDGE Asset Management, LP | $480.6K | 7,008 | 0.02% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $405.4K | 5,911 | 0.00% | 3q | +9.4%+$34.9K |
| MAI Capital Management | $338.4K | 4,935 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $282.9K | 4,125 | 0.00% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $234.1K | 3,413 | 0.00% | 31q | -50.2%-$236.3K |
| ENVESTNET ASSET MANAGEMENT INC | $218.5K | 3,186 | 0.00% | 4q | +6.0%+$12.4K |
| SIMPLEX TRADING, LLC | $205.4K | 1,295 | 0.00% | 2q | -64.8%-$377.8K |
| WELLS FARGO & COMPANY/MN | $175.5K | 2,560 | 0.00% | 31q | -51.3%-$185.0K |
| Graney & King, LLC | $144.8K | 2,112 | 0.05% | 2q | +15.7%+$19.7K |
| Clearstead Advisors, LLC | $78.8K | 1,149 | 0.00% | 4q | -9.3%-$8.1K |
| OSAIC HOLDINGS, INC. | $36.0K | 524 | 0.00% | 26q | +2.9%+$1.0K |
| Rockefeller Capital Management L.P. | $24.7K | 360 | 0.00% | 3q | HELD |
| HUNTINGTON NATIONAL BANK | $17.6K | 256 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $11.8K | 172 | 0.00% | 4q | -3.9% |
| FMR LLC | $1.0K | 15 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $956 | 13,946 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $514 | 7,497 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $68 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $31.3M | 400,955 | 0 | 7 | 8 | 12.1% |
| Q1 2026 | 31 | $29.9M | 409,706 | 7 | 8 | 8 | 6.4% |
| Q4 2025 | 31 | $25.4M | 367,013 | 5 | 7 | 7 | 4.5% |
| Q3 2025 | 29 | $19.9M | 292,319 | 8 | 6 | 7 | 3.8% |
| Q2 2025 | 30 | $26.9M | 392,783 | 12 | 8 | 4 | 4.8% |
| Q1 2025 | 18 | $19.2M | 283,541 | 0 | 5 | 6 | 8.5% |
| Q4 2024 | 21 | $24.3M | 348,141 | 3 | 3 | 9 | 12.1% |
| Q3 2024 | 19 | $19.1M | 255,191 | 1 | 2 | 7 | 8.7% |
| Q2 2024 | 20 | $19.8M | 288,559 | 2 | 5 | 6 | 3.6% |
| Q1 2024 | 18 | $32.6M | 479,950 | 3 | 5 | 4 | 5.0% |
| Q4 2023 | 22 | $29.6M | 398,036 | 5 | 2 | 7 | 9.3% |
| Q3 2023 | 18 | $10.8M | 141,830 | 2 | 3 | 6 | 16.2% |
| Q2 2023 | 16 | $11.0M | 146,100 | 2 | 1 | 8 | 12.4% |
| Q1 2023 | 17 | $12.4M | 129,786 | 3 | 0 | 9 | 30.6% |
| Q4 2022 | 17 | $15.9M | 204,649 | 3 | 4 | 6 | 14.4% |
| Q3 2022 | 19 | $32.4M | 287,762 | 0 | 5 | 10 | 43.8% |
| Q2 2022 | 22 | $30.1M | 376,816 | 6 | 6 | 6 | 14.5% |
| Q1 2022 | 22 | $30.2M | 357,010 | 5 | 4 | 7 | 12.6% |
| Q4 2021 | 23 | $31.2M | 393,054 | 2 | 4 | 10 | 9.4% |
| Q3 2021 | 32 | $40.7M | 467,570 | 5 | 10 | 8 | 17.6% |
| Q2 2021 | 31 | $41.7M | 469,634 | 7 | 8 | 7 | 16.1% |
| Q1 2021 | 30 | $42.3M | 457,776 | 6 | 7 | 8 | 18.2% |
| Q4 2020 | 35 | $52.0M | 523,211 | 12 | 4 | 13 | 22.7% |
| Q3 2020 | 33 | $46.2M | 424,639 | 9 | 10 | 6 | 34.4% |
| Q2 2020 | 31 | $60.7M | 279,229 | 10 | 3 | 7 | 68.3% |
| Q1 2020 | 27 | $38.6M | 306,412 | 7 | 2 | 7 | 51.3% |
| Q4 2019 | 29 | $25.2M | 156,444 | 5 | 1 | 11 | 56.4% |
| Q3 2019 | 27 | $45.4M | 273,918 | 4 | 3 | 6 | 59.2% |
| Q2 2019 | 26 | $80.3M | 290,934 | 1 | 7 | 6 | 74.6% |
| Q1 2019 | 27 | $61.5M | 404,281 | 4 | 4 | 5 | 53.3% |
| Q4 2018 | 26 | $49.6M | 450,717 | 1 | 1 | 1 | 36.1% |