Vault-13

INVESCO CURRENCYSHARES AUSTR FXA

AUSTRALIAN DOL · ETP · CUSIP 46090N103

29 institutional holders -1 vs Q4 2025
406,821406.8k shares reported held*
$27.8mreported value*
6 new 9 added 7 reduced 7 sold out net bought ≈ $2.7m (+40.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.42. Options: 4 managers hold calls ($1.6m notional), 2 hold puts ($314.5k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 20Q1 23: 18Q2 23: 18Q3 23: 19Q4 23: 23Q1 24: 21Q2 24: 22Q3 24: 22Q4 24: 23Q1 25: 21Q2 25: 30Q3 25: 28Q4 25: 30Q1 26: 2929Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202219
Q4 202220
Q1 202318
Q2 202318
Q3 202319
Q4 202323
Q1 202421
Q2 202422
Q3 202422
Q4 202423
Q1 202521
Q2 202530
Q3 202528
Q4 202530
Q1 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 7 bought or addedQ2 24: 9 cut or sold outQ3 24: 6 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 10 cut or sold outQ1 25: 5 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 5 cut or sold outQ3 25: 15 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 10 cut or sold outQ1 26: 15 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202479
Q3 2024610
Q4 2024610
Q1 2025511
Q2 2025195
Q3 20251515
Q4 20251310
Q1 20261514

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $730.3kQ2 25 puts: $580.4kQ2 25P/C 0.79Q3 25 calls: $497.3kQ3 25 puts: $287.7kQ3 25P/C 0.58Q4 25 calls: $674.2kQ4 25 puts: $462.7kQ4 25P/C 0.69Q1 26 calls: $1.6mQ1 26 puts: $314.5kQ1 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2025$730.3k$580.4k0.79
Q3 2025$497.3k$287.7k0.58
Q4 2025$674.2k$462.7k0.69
Q1 2026$1.6m$314.5k0.19

Biggest buyers

FIG FINANCIAL ADVISORY SERVICES INC /ADV New +31,689+31.7k
CIBC WORLD MARKET INC. Added +28,458+28.5k
Cresset Asset Management, LLC Added +12,392+12.4k
UBS Group AG Added +8,344+8.3k
PFG Investments, LLC New +7,534+7.5k
3EDGE Asset Management, LP New +7,008+7.0k
BANK OF AMERICA CORP /DE/ Added +6,049+6.0k
CITADEL ADVISORS LLC New +5,704+5.7k
SIMPLEX TRADING, LLC New +3,677+3.7k
Graney & King, LLC New +1,825+1.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -31,549-31.5k
MORGAN STANLEY Reduced -18,164-18.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,917-5.9k
Rockefeller Capital Management L.P. Reduced -5,074-5.1k
SMITH CHAS P & ASSOCIATES PA CPAS Sold out -4,500-4.5k
Haven Private, LLC Sold out -4,269-4.3k
FIDUCIARY FINANCIAL GROUP, LLC Sold out -3,670-3.7k
GTS SECURITIES LLC Reduced -606-606
FMR LLC Reduced -335-335
Geneos Wealth Management Inc. Sold out -250-250

Biggest calls

JANE STREET GROUP, LLC New $923.0k13.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $335.0k4.9k shares
CITADEL ADVISORS LLC Reduced $280.3k4.1k shares
SIMPLEX TRADING, LLC New $75.2k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $294.0k4.3k shares
SIMPLEX TRADING, LLC New $20.5k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 121,795121.8k $8.3m $8.3m 0.01% Added +28.5k +28,458
2 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 108,664108.7k $7.4m $7.4m 0.03% Added +12.4k +12,392
3 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 36,76436.8k $2.5m $2.5m 0.06% Unchanged
4 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.35% of their portfolio OKLAHOMA CITY, OK 31,68931.7k $2.2m $2.2m 1.35% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,58919.6k $1.3m $1.3m 0.00% Reduced -18.2k -18,164
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,51912.5k $856.0k $856.0k 0.00% Added +8.3k +8,344
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,2539.3k $633.0k $633.0k 0.00% Added +147 +147
8 Unconventional Investor, LLC 0.26% of their portfolio PORTSMOUTH, NH 7,8637.9k $537.6k $537.6k 0.26% Added +19 +19
9 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,5347.5k $515.1k $515.1k 0.02% New
10 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 7,0087.0k $479.2k $479.2k 0.02% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,8596.9k $469.0k $469.0k 0.00% Added +6.0k +6,049
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7045.7k $390.0k $390.0k 0.00% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4025.4k $369.4k $369.4k 0.00% Added +1.5k +1,475
14 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,9354.9k $337.4k $337.4k 0.00% Unchanged
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1254.1k $282.0k $282.0k 0.00% Unchanged
16 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 3,6773.7k $251.4k $251.4k 0.01% New
17 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,4813.5k $238.0k $238.0k 0.01% Reduced -606 -606
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,0053.0k $205.5k $205.5k 0.00% Reduced -5.9k -5,917
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6292.6k $179.7k $179.7k 0.00% Added +276 +276
20 Graney & King, LLC 0.07% of their portfolio LATHAM, NY 1,8251.8k $124.8k $124.8k 0.07% New
21 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,2671.3k $86.6k $86.6k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 509509 $34.8k $34.8k 0.00% Added +26 +26
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 360360 $24.6k $24.6k 0.00% Reduced -5.1k -5,074
24 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 256256 $17.5k $17.5k 0.00% Unchanged
25 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 179179 $12.2k $12.2k 0.00% Reduced -41 -41
26 Nalls Sherbakoff Group, LLC 0.01% of their portfolio KNOXVILLE, TN 100100 $6.8k $6.8k 0.01% Reduced -150 -150
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 7070 $4.8k $4.8k 0.00% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $1.0k $1.0k 0.00% Reduced -335 -335
29 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 11 $68 $68 0.00% Unchanged