CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 36 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q2 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 4 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
Q4 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -25.0% | 45 | -6.2% | 0.00% | -20.0% |
Q2 2015 | $4,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $4,000 | -42.9% | 48 | -43.5% | 0.01% | -37.5% |
Q4 2014 | $7,000 | 0.0% | 85 | +3.7% | 0.01% | -11.1% |
Q3 2014 | $7,000 | – | 82 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 32,380 | $2,274,000 | 0.85% |
Baltimore-Washington Financial Advisors, Inc. | 5,850 | $410,000 | 0.13% |
FIRST INTERSTATE BANK | 4,200 | $295,000 | 0.06% |
Highlander Capital Management, LLC | 600 | $42,000 | 0.04% |
SIMPLEX TRADING, LLC | 2,910 | $204,000 | 0.02% |
CITIGROUP INC | 155,452 | $10,921,000 | 0.01% |
D'Orazio & Associates, Inc. | 228 | $17,000 | 0.01% |
TRUIST FINANCIAL CORP | 3,325 | $234,000 | 0.01% |
First City Capital Management, Inc. | 125 | $8,781,000 | 0.01% |
Virtu KCG Holdings LLC | 4,157 | $292,000 | 0.01% |