Invesco Currencyshares AustrFXAETF
13F holders, Q3 2025 (September 30)27holders −1
8new positions
9sold out
$65.52avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Invesco Currencyshares Austr (FXA) in their 13F filings, down 1 from Q2 2025. 8 opened new positions and 9 sold out. The largest holders were Cresset Asset Management, LLC ($5.7M), Jane Street Group, LLC ($2.5M) and Morgan Stanley ($2.4M).
- Company
- Invesco Currencyshares Austr
- CUSIP
- 46090N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 9 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 37,498 shares bought and 123,014 shares sold, net −85,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Cresset Asset Management, LLC | 0.03% | Add +10.9% | 86,525 | $5.7M |
| Jane Street Group, LLC | 0.00% | Reduce -4.4% | 37,706 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -64.0% | 36,772 | $2.4M |
| Ashton Thomas Private Wealth, LLC | 0.06% | No change | 36,764 | $2.4M |
| Cibc World Market Inc. | 0.00% | Add +61.4% | 17,700 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.5% | 12,975 | $850K |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 9,448 | $619K |
| Haven Private, LLC | 0.27% | Add +1.8% | 9,447 | $619K |
| Unconventional Investor, LLC | 0.26% | Add +0.3% | 7,826 | $513K |
| Flow Traders U.S. LLC | 0.02% | New | 7,438 | $487K |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 6,474 | $424K |
| MAI Capital Management | 0.00% | New | 4,935 | $323K |
| Smith Chas P & Associates Pa Cpas | 0.03% | No change | 4,500 | $295K |
| Cetera Investment Advisers | 0.00% | No change | 4,125 | $270K |
| GTS Securities LLC | 0.01% | New | 3,715 | $243K |
| Fiduciary Financial Group, LLC | 0.04% | Add +1.2% | 3,543 | $232K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,093 | $203K |
| Wells Fargo & Company | 0.00% | Add +15.9% | 2,728 | $179K |
| Clearstead Advisors, LLC | 0.00% | New | 1,267 | $83K |
| Bank of America Corp. | 0.00% | Add +147.0% | 877 | $57K |
| Group One Trading LLC | 0.00% | New | 500 | $33K |
| Osaic Holdings, Inc. | 0.00% | No change | 483 | $31K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 250 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -71.1% | 250 | $16K |
| FMR LLC | 0.00% | New | 85 | $6K |
| Cwm, LLC | 0.00% | No change | 70 | $5K |
| Blue Trust, Inc. | 0.00% | New | 75 | $5K |
"% of holder's portfolio" is FXA's weight in each manager's 13F, not the share of Invesco Currencyshares Austr the manager owns.