I
Invesco CurrencyShares Australian Dollar Trust
FXA • ARCA
Invesco CurrencyShares Australian Dollar Trust is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 23 institutional investors hold shares in this company, with total holdings valued at $18.5M. Cresset Asset Management, LLC is the largest holder with a position valued at $5.7M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in FXA as of Q3 2025
All Institutions
- Institutions
- 23
- Value Held
- $18.5M
- Shares Held
- 283.1K
- Avg Position
- $806.4K
- Median Position
- $270.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in FXA as of Q3 2025
| Institution | Position Value |
|---|---|
 Cresset Asset Management, LLC RIA/Wealth | $5.7M 0.02% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.5M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.4M 0.00% of portfolio |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | $2.4M 0.06% of portfolio |
C CIBC World Markets Inc. Institution | $1.2M 0.00% of portfolio |
 UBS Group AG Institution | $850.2K 0.00% of portfolio |
 Haven Private, LLC RIA/Wealth | $619.0K 0.27% of portfolio |
 Unconventional Investor, LLC RIA/Wealth | $512.8K 0.26% of portfolio |
L LPL Financial LLC Institution | $424.2K 0.00% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $323.4K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FXA in Q3 2025
- Traded
- −$5.5M
- Buyers
- 14
- Sellers
- 13
- Total Bought
- +$2.0M
- Total Sold
- −$7.5M
- Avg Position
- $562.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Cresset Asset Management, LLC RIA/Wealth | +$551.2K +8.4K shares |
C CIBC World Markets Inc. Institution | +$441.3K +6.7K shares |
MAI Wealth Advisors RIA/Wealth | +$323.4K +4.9K shares |
G GTS SECURITIES LLC Institution | +$243.4K +3.7K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$202.7K +3.1K shares |
 Hartland & Co., LLC RIA/Wealth | +$83.0K +1.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$34.2K +522.0 shares |
G GROUP ONE TRADING, L.P. Institution | +$32.8K +500.0 shares |
 WELLS FARGO & COMPANY/MN Institution | +$24.6K +375.0 shares |
Haven Private, LLC RIA/Wealth | +$11.1K +169.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$4.3M −65.3K shares |
 Mutual Advisors, LLC RIA/Wealth | −$1.7M −26.6K shares |
 GOLDMAN SACHS GROUP INC Institution | −$485.9K −7.5K shares |
 BANK OF MONTREAL /CAN/ Institution | −$368.7K −5.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$272.8K −4.2K shares |
L LPL Financial LLC Institution | −$128.2K −2.0K shares |
J JANE STREET GROUP, LLC Institution | −$114.3K −1.7K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$40.3K −615.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$32.6K −500.0 shares |
UBS Group AG Institution | −$12.9K −197.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FXA in Q3 2025
- New Positions
- 5
- New Value
- $654.7K
- Exited Positions
- 9
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
MAI Wealth Advisors RIA/Wealth | $323.4K 4.9K shares |
G GTS SECURITIES LLC Institution | $243.4K 3.7K shares |
Hartland & Co., LLC RIA/Wealth | $83.0K 1.3K shares |
R Ronald Blue Trust, Inc. Institution | $4.9K 75.0 shares |
S SIMPLEX TRADING, LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $1.7M 26.6K shares |
GOLDMAN SACHS GROUP INC Institution | $485.9K 7.5K shares |
BANK OF MONTREAL /CAN/ Institution | $368.7K 5.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $272.8K 4.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $32.6K 500.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $4.0K 62.0 shares |
 Koesten, Hirschmann & Crabtree, INC. RIA/Wealth | $1.1K 17.0 shares |
A Atlantic Trust Group, LLC Institution | $43.0 1.0 shares |
S SIMPLEX TRADING, LLC Institution | - 5.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in FXA as of Q3 2025
- Call Positions
- 2
- Call Value
- $478.3K
- Put Positions
- 1
- Put Value
- $281.7K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $478.3K 73.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $281.7K 43.0 contracts |
Most Committed Institutions
Institutions with FXA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Haven Private, LLC RIA/Wealth | 0.27% $619.0K |
Unconventional Investor, LLC RIA/Wealth | 0.26% $512.8K |
Ashton Thomas Private Wealth, LLC RIA/Wealth | 0.06% $2.4M |
 FIDUCIARY FINANCIAL GROUP, LLC RIA/Wealth | 0.04% $232.1K |
S SMITH CHAS P & ASSOCIATES PA CPAS Institution | 0.03% $294.9K |
Cresset Asset Management, LLC RIA/Wealth | 0.02% $5.7M |
G GTS SECURITIES LLC Institution | 0.01% $243.4K |
J JANE STREET GROUP, LLC Institution | 0.00% $2.5M |
C CIBC World Markets Inc. Institution | 0.00% $1.2M |
MAI Wealth Advisors RIA/Wealth | 0.00% $323.4K |