CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 35 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q3 2017. The put-call ratio across all filers is 0.66 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 | 36,812 | $3,418,000 | 1.50% |
Virtu Financial LLC | 63,035 | $5,854,000 | 0.81% |
Baltimore-Washington Financial Advisors, Inc. | 11,850 | $1,101,000 | 0.38% |
Gemmer Asset Management LLC | 3,996 | $371,000 | 0.26% |
Beacon Capital Management, Inc. | 2,760 | $256,000 | 0.06% |
HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | $105,000 | 0.05% |
CITIGROUP INC | 426,732 | $39,631,000 | 0.04% |
KMS FINANCIAL SERVICES, INC | 2,792 | $259,000 | 0.04% |
Cetera Advisors LLC | 3,188 | $294,000 | 0.04% |
ASSOCIATED BANC-CORP | 4,800 | $446,000 | 0.03% |