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Invesco CurrencyShares Australian Dollar Trust hedge fund holdings

FXANYSE
$68.86+0.25 (+0.36%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FXA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025135$8.5M$1.44M26Aug 14, 2025
Q3 20251011$2.34M$8.9M26Nov 14, 2025
Q4 202588$6.76M$2.31M26Feb 14, 2026
Q1 20261310$7.84M$4.78M27May 15, 2026
Q2 202666$1.96M$1.42M25Aug 14, 2026

Quarterly action breakdown

Q2 2026
25 filers
New position
1
$956K+13.9K sh
Increased
5
$1.01M+14.7K sh
Reduced
4
-$1.18M-17.1K sh
Out / sold
2
-$246K-3.58K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCNew Buy+$956K$956K0.04%Aug 14, 2026
Fig Financial Advisory Services IncReduce 30.66%-$666K$1.51M0.88%Aug 10, 2026
Cresset Asset Management, LLCAdded 8.37%+$624K$8.08M0.03%Aug 14, 2026
GTS Securities LLCSell 100%-$238K$00.00%Aug 14, 2026
Cibc World Market Inc.Added 2.13%+$178K$8.53M0.01%Aug 13, 2026
Graney & King, LLCAdded 15.73%+$19.7K$145K0.05%Aug 7, 2026
Nalls Sherbakoff Group, LLCSell 100%-$6.84K$00.00%Aug 17, 2026
Unconventional Investor, LLCAdded 0.34%+$1.85K$541K0.22%Aug 18, 2026
PFG Investments, LLCAdded 0.12%+$617$517K0.02%Jul 23, 2026

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