Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.2K+ 141.09% |
$6.12M - $6.42M
|
140K
$8.98M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.8K+ 320.32% |
$4.08M - $4.28M
|
72K
$4.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 68.99% |
$1.47M - $1.54M
|
48.4K
$3.09M
|
|
|
Jul 30, 2021
Q2 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
18.5KNew |
$1.38M - $1.44M
|
18.5K
$1.18M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6KNew |
$1.09M - $1.14M
|
14.6K
$934K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7KNew |
$795K - $833K
|
10.7K
$682K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.33KNew |
$248K - $260K
|
3.33K
$213K
|
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
BUY
|
- |
2.91K+ 16.58% |
$217K - $227K
|
20.5K
$1.31M
|
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
2.61K+ 6.01% |
$194K - $204K
|
46K
$2.94M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
505+ 4.33% |
$37.6K - $39.4K
|
12.2K
$779K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
380+ 6.44% |
$28.3K - $29.7K
|
6.28K
$402K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 100.0% |
$7.45K - $7.81K
|
200
$12.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
20New |
$1.49K - $1.56K
|
20
$1.28K
|
|
|
Jul 07, 2021
Q2 2021
|
Regency Capital Management Inc.\De
|
BUY
|
- |
20New |
$1.49K - $1.56K
|
20
$1.28K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-348- 37.1% |
$25.9K - $27.2K
|
590
$37.7K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.02K- 60.16% |
$76.3K - $80K
|
678
$43.4K
|
|
|
Jul 08, 2021
Q2 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4.29KClosed |
$320K - $335K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.84KClosed |
$509K - $534K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 17.91% |
$824K - $864K
|
50.7K
$3.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.7K- 83.54% |
$1.17M - $1.23M
|
3.1K
$198K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.5KClosed |
$1.98M - $2.07M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-29.6KClosed |
$2.2M - $2.31M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-63.7KClosed |
$4.74M - $4.97M
|
0
$0
|