Purchases and Sales Made in Q1 2021 in Invesco Currency Shares Australian Dollar Trust (FXA)
This table provides information about the institutional ownership of Invesco Currency Shares Australian Dollar Trust (FXA) during Q1 2021. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Australian Dollar Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
46.6K+ 273.26% |
$3.52M - $3.7M
|
63.7K
$4.35M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.3K+ 275.92% |
$3.42M - $3.6M
|
61.8K
$4.22M
|
|
Apr 20, 2021
Q1 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
43.4KNew |
$3.28M - $3.44M
|
43.4K
$2.96M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.2K+ 223.5% |
$3.04M - $3.19M
|
58.3K
$3.98M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
27.9K+ 3521.11% |
$2.1M - $2.21M
|
28.6K
$1.95M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.8KNew |
$1.42M - $1.49M
|
18.8K
$1.29M
|
|
May 10, 2021
Q1 2021
|
New Square Capital LLC
|
BUY
|
- |
17.6KNew |
$1.32M - $1.39M
|
17.6K
$1.2M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.9KNew |
$445K - $468K
|
5.9K
$403K
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.41KNew |
$257K - $270K
|
3.41K
$232K
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
983+ 136.72% |
$74.2K - $78K
|
1.7K
$116K
|
|
Apr 30, 2021
Q1 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
67+ 4.96% |
$5.05K - $5.32K
|
1.42K
$96.7K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 75.0% |
$22.6K - $23.8K
|
100
$6.83K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.1K- 13.8% |
$82.6K - $86.9K
|
6.84K
$467K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.18K- 9.21% |
$89.3K - $93.9K
|
11.7K
$797K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.3KClosed |
$98.1K - $103K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.87KClosed |
$292K - $307K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.05KClosed |
$305K - $321K
|
0
$0
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-5.35KClosed |
$403K - $424K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.32K- 59.6% |
$476K - $501K
|
4.28K
$292K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.92KClosed |
$522K - $549K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.02KClosed |
$529K - $557K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-14.1KClosed |
$1.06M - $1.12M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 47.35% |
$1.8M - $1.89M
|
26.5K
$1.81M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.1K- 81.64% |
$5.74M - $6.04M
|
17.1K
$1.17M
|