Invesco CurrencyShares Australian Dollar Trust (FXA) shareholders
FXANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/30186% above fair value
$67.07−0.30 (-0.44%)
Close on Nov 13, 2026Market cap $97.25MP/E 77.1Yield 1.13%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29.1%
0M of 1M shares
Institutional holders
27
2 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cibc World Market Inc. | 124,394 | 8.58% | $8.53M | +2,599 | 0.01% |
| Cresset Asset Management, LLC | 117,758 | 8.12% | $8.08M | +9,094 | 0.03% |
| Ashton Thomas Private Wealth, LLC | 36,764 | 2.54% | $2.52M | – | 0.05% |
| Fig Financial Advisory Services Inc /Adv | 21,973 | 1.52% | $1.51M | −9,716 | 0.88% |
| Morgan Stanley | 18,610 | 1.28% | $1.28M | −979 | 0.00% |
| Flow Traders U.S. LLC | 13,946 | 0.96% | $956.00K | New | 0.04% |
| UBS Group AG | 12,579 | 0.87% | $862.63K | +60 | 0.00% |
| Royal Bank of Canada | 8,823 | 0.61% | $605.00K | −430 | 0.00% |
| Unconventional Investor, LLC | 7,890 | 0.54% | $541.10K | +27 | 0.22% |
| Citadel Advisors LLC | 7,599 | 0.52% | $521.11K | +1,895 | 0.00% |
| PFG Investments, LLC | 7,543 | 0.52% | $517.26K | +9 | 0.02% |
| Hrt Financial LP | 7,497 | 0.52% | $514.00K | New | 0.00% |
| 3EDGE Asset Management, LP | 7,008 | 0.48% | $480.59K | – | 0.02% |
| Commonwealth Equity Services, LLC | 5,911 | 0.41% | $405.35K | +509 | 0.00% |
| MAI Capital Management | 4,935 | 0.34% | $338.43K | – | 0.00% |
| Cetera Investment Advisers | 4,125 | 0.28% | $282.88K | – | 0.00% |
| Bank Of America Corp /De/ | 3,413 | 0.24% | $234.05K | −3,446 | 0.00% |
| Envestnet Asset Management Inc | 3,186 | 0.22% | $218.49K | +181 | 0.00% |
| Wells Fargo & Company/Mn | 2,560 | 0.18% | $175.53K | −69 | 0.00% |
| Graney & King, LLC | 2,112 | 0.15% | $144.81K | +287 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0M | 29.1% | 2 / 10 | 8 / 2 | 0M | 0M |
| Q1 2026 | 28 | 0M | 28.1% | 6 / 9 | 7 / 7 | 0M | 0M |
| Q4 2025 | 29 | 0M | 25.3% | 5 / 8 | 7 / 3 | 0M | 0M |
| Q3 2025 | 27 | 0M | 20.7% | 8 / 7 | 6 / 9 | 0M | 0M |
| Q2 2025 | 28 | 0M | 27.4% | 11 / 8 | 3 / 2 | 0M | 0M |
| Q1 2025 | 19 | 0M | 20.0% | 1 / 5 | 8 / 3 | 0M | 0M |
| Q4 2024 | 21 | 0M | 24.5% | 2 / 4 | 8 / 1 | 0M | 0M |
| Q3 2024 | 20 | 0M | 18.3% | 3 / 3 | 7 / 3 | 0M | 0M |
| Q2 2024 | 20 | 0M | 19.9% | 3 / 5 | 7 / 2 | 0M | 0M |
| Q1 2024 | 19 | 0M | 34.1% | 3 / 7 | 5 / 4 | 0M | 0M |
| Q4 2023 | 21 | 0M | 28.3% | 6 / 3 | 6 / 2 | 0M | 0M |
| Q3 2023 | 17 | 0M | 10.5% | 1 / 4 | 8 / 0 | 0M | 0M |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.01%
0M shares short
Days to cover
2.9
At 0M shares a day
Change since last report
-57.1%
From 0M shares
Short volume, 20 days
38.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Invesco CurrencyShares Australian Dollar Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,495 shares on Oct 1, 2026 over the last 90 days.
See a number that looks wrong?