THOMPSON DAVIS & CO., INC. - CURRENCYSHARES AUSTRALIAN DL ownership

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
THOMPSON DAVIS & CO., INC. ownership history of CURRENCYSHARES AUSTRALIAN DL
ValueSharesWeighting
Q3 2017$040.0%0.00%
Q2 2017$040.0%0.00%
Q1 2017$0
-100.0%
4
-91.1%
0.00%
-100.0%
Q4 2016$3,0000.0%450.0%0.01%0.0%
Q3 2016$3,0000.0%450.0%0.01%0.0%
Q2 2016$3,0000.0%450.0%0.01%
+25.0%
Q1 2016$3,0000.0%450.0%0.00%0.0%
Q4 2015$3,0000.0%450.0%0.00%0.0%
Q3 2015$3,000
-25.0%
45
-6.2%
0.00%
-20.0%
Q2 2015$4,0000.0%480.0%0.01%0.0%
Q1 2015$4,000
-42.9%
48
-43.5%
0.01%
-37.5%
Q4 2014$7,0000.0%85
+3.7%
0.01%
-11.1%
Q3 2014$7,000820.01%
Other shareholders
CURRENCYSHARES AUSTRALIAN DL shareholders Q2 2015
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 32,380$2,274,0000.85%
Baltimore-Washington Financial Advisors, Inc. 5,850$410,0000.13%
FIRST INTERSTATE BANK 4,200$295,0000.06%
Highlander Capital Management, LLC 600$42,0000.04%
SIMPLEX TRADING, LLC 2,910$204,0000.02%
CITIGROUP INC 155,452$10,921,0000.01%
D'Orazio & Associates, Inc. 228$17,0000.01%
TRUIST FINANCIAL CORP 3,325$234,0000.01%
First City Capital Management, Inc. 125$8,781,0000.01%
Virtu KCG Holdings LLC 4,157$292,0000.01%
View complete list of CURRENCYSHARES AUSTRALIAN DL shareholders