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 ↓ |
---|---|---|---|
Rothschild Capital Partners, LLC | 69,200 | $6,465,000 | 3.04% |
OTTER CREEK MANAGEMENT INC | 70,000 | $6,540,000 | 1.56% |
Baltimore-Washington Financial Advisors Inc. | 11,805 | $1,103,000 | 0.44% |
Arbiter Partners Capital Management LLC | 145,900 | $1,619,000 | 0.39% |
Jump Trading, LLC | 23,956 | $2,238,000 | 0.35% |
Jane Street Holding, LLC | 75,000 | $7,007,000 | 0.08% |
KMS FINANCIAL SERVICES, INC | 2,792 | $261,000 | 0.06% |
Wharton Business Group, LLC | 7,769 | $726,000 | 0.06% |
Jefferies Group LLC | 60,000 | $5,606,000 | 0.06% |
CITIGROUP INC | 552,808 | $51,643,000 | 0.05% |