Invesco Currencyshares AustrFXAETF
13F holders, Q2 2024 (June 30)20holders +1
2new positions
2sold out
1famous investor
$66.10avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Invesco Currencyshares Austr (FXA) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($7.1M), Cresset Asset Management, LLC ($4.9M) and Jane Street Group, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Currencyshares Austr
- CUSIP
- 46090N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $309K |
| Exits | 2 | $342K |
All 13F filers, Q1 2024 → Q2 2024: 25,423 shares bought and 18,520 shares sold, net +6,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 106,946 | $7.1M |
| Cresset Asset Management, LLC | 0.02% | Add +4.5% | 73,723 | $4.9M |
| Jane Street Group, LLC | 0.00% | Reduce -10.8% | 30,325 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +52.6% | 19,568 | $1.3M |
| Citadel Advisors | 0.00% | Add +7.9% | 16,551 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +358.5% | 12,137 | $802K |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 9,650 | $638K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 4,500 | $297K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.02% | New | 4,500 | $297K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 4,425 | $292K |
| Fiduciary Financial Group, LLC | 0.06% | — | 3,711 | $248K |
| UBS Group AG | 0.00% | Reduce -28.4% | 855 | $57K |
| Simplex Trading, LLC | 0.00% | Reduce -91.7% | 745 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +37.7% | 482 | $32K |
| Bank of America Corp. | 0.00% | No change | 355 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 175 | $12K |
| Transcendent Capital Group LLC | 0.01% | No change | 147 | $10K |
| Cwm, LLC | 0.00% | No change | 70 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 1 | $66 |
"% of holder's portfolio" is FXA's weight in each manager's 13F, not the share of Invesco Currencyshares Austr the manager owns.