Invesco Currencyshares AustrFXAETF
13F holders, Q3 2024 (September 30)20holders
3new positions
3sold out
1famous investor
$68.48avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Invesco Currencyshares Austr (FXA) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.9M), Cresset Asset Management, LLC ($4.9M) and Jane Street Group, LLC ($2.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 3 | $358K |
All 13F filers, Q2 2024 → Q3 2024: 29,272 shares bought and 52,987 shares sold, net −23,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Morgan Stanley | 0.00% | Reduce -18.9% | 86,773 | $5.9M |
| Cresset Asset Management, LLC | 0.02% | Reduce -2.5% | 71,848 | $4.9M |
| Jane Street Group, LLC | 0.00% | Add +34.5% | 40,777 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -24.0% | 12,580 | $862K |
| Royal Bank of Canada | 0.00% | No change | 9,650 | $661K |
| LPL Financial LLC | 0.00% | New | 8,401 | $575K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.6% | 7,706 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,894 | $404K |
| Flow Traders U.S. LLC | 0.02% | New | 4,504 | $309K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 4,500 | $308K |
| Cetera Investment Advisers | 0.00% | No change | 4,425 | $303K |
| Fiduciary Financial Group, LLC | 0.05% | Reduce -4.2% | 3,554 | $238K |
| Wells Fargo & Company | 0.00% | Reduce -78.5% | 2,616 | $179K |
| UBS Group AG | 0.00% | Reduce -0.9% | 847 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 483 | $33K |
| Bank of America Corp. | 0.00% | Add +5.6% | 375 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $17K |
| 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 | $68 |
"% of holder's portfolio" is FXA's weight in each manager's 13F, not the share of Invesco Currencyshares Austr the manager owns.