CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 35 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q3 2015. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,765,000 | -1.5% | 61,978 | 0.0% | 0.73% | +133.0% |
| Q4 2017 | $4,837,000 | -27.2% | 61,978 | -26.8% | 0.31% | -49.5% |
| Q3 2017 | $6,641,000 | +136.0% | 84,668 | +131.4% | 0.62% | +483.0% |
| Q2 2017 | $2,814,000 | -60.3% | 36,593 | -60.5% | 0.11% | +107.8% |
| Q1 2017 | $7,091,000 | +208.8% | 92,750 | +191.6% | 0.05% | +363.6% |
| Q4 2016 | $2,296,000 | -2.3% | 31,809 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $2,350,000 | -31.1% | 30,677 | -32.9% | 0.01% | -31.2% |
| Q2 2016 | $3,411,000 | +277.7% | 45,701 | +288.4% | 0.02% | +300.0% |
| Q1 2016 | $903,000 | -27.4% | 11,765 | -30.9% | 0.00% | -33.3% |
| Q4 2015 | $1,243,000 | -70.4% | 17,030 | -68.7% | 0.01% | -68.4% |
| Q2 2015 | $4,205,000 | -1.6% | 54,473 | -2.7% | 0.02% | 0.0% |
| Q1 2015 | $4,272,000 | -26.3% | 55,998 | -21.0% | 0.02% | -17.4% |
| Q4 2014 | $5,793,000 | +305.4% | 70,880 | +334.8% | 0.02% | +283.3% |
| Q3 2014 | $1,429,000 | -27.5% | 16,300 | -21.9% | 0.01% | -33.3% |
| Q2 2014 | $1,970,000 | -71.8% | 20,861 | -72.2% | 0.01% | -70.0% |
| Q1 2014 | $6,978,000 | +100.0% | 75,137 | +92.6% | 0.03% | +150.0% |
| Q4 2013 | $3,489,000 | -55.2% | 39,010 | -53.2% | 0.01% | -55.6% |
| Q3 2013 | $7,784,000 | -83.4% | 83,314 | -83.7% | 0.03% | -84.3% |
| Q2 2013 | $46,925,000 | – | 512,392 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 37,009 | $3,309,000 | 1.47% |
| OTTER CREEK MANAGEMENT INC | 70,000 | $6,260,000 | 1.47% |
| Accuvest Global Advisors | 43,310 | $3,873,000 | 0.87% |
| Baltimore-Washington Financial Advisors, Inc. | 12,725 | $1,138,000 | 0.38% |
| Virtu Financial LLC | 40,306 | $3,605,000 | 0.36% |
| Beacon Capital Management, Inc. | 8,850 | $791,000 | 0.24% |
| Virtu KCG Holdings LLC | 135,419 | $12,110,000 | 0.13% |
| Manifold Partners, LLC | 1,676 | $150,000 | 0.10% |
| Cetera Advisors LLC | 3,718 | $331,000 | 0.05% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | $101,000 | 0.04% |