Walleye Trading LLC - CURRENCYSHARES AUSTRALIAN DL ownership

CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 30 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CURRENCYSHARES AUSTRALIAN DL
ValueSharesWeighting
Q2 2017$31,0000.0%4000.0%0.00%
Q1 2017$31,000
-71.3%
400
-73.3%
0.00%
-100.0%
Q4 2016$108,000
-93.3%
1,500
-92.9%
0.00%
-90.9%
Q3 2016$1,609,000
+533.5%
21,012
+515.8%
0.01%
+1000.0%
Q2 2016$254,000
-71.3%
3,412
-70.4%
0.00%
-87.5%
Q1 2016$884,000
+7.0%
11,525
+1.8%
0.01%0.0%
Q4 2015$826,000
+1080.0%
11,325
+1032.5%
0.01%
+700.0%
Q3 2015$70,000
+337.5%
1,000
+400.0%
0.00%
Q4 2014$16,000
-95.9%
200
-95.6%
0.00%
-100.0%
Q3 2014$395,000
+4288.9%
4,500
+4400.0%
0.00%
Q2 2014$9,000
-86.2%
100
-85.7%
0.00%
-100.0%
Q1 2014$65,000
-98.2%
700
-98.3%
0.00%
-97.1%
Q4 2013$3,645,000
+17.9%
40,762
+23.1%
0.03%
+3.0%
Q3 2013$3,092,000
+60.6%
33,118
+57.6%
0.03%
+83.3%
Q2 2013$1,925,00021,0180.02%
Other shareholders
CURRENCYSHARES AUSTRALIAN DL shareholders Q3 2016
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 37,009$3,309,0001.47%
OTTER CREEK MANAGEMENT INC 70,000$6,260,0001.47%
Accuvest Global Advisors 43,310$3,873,0000.87%
Baltimore-Washington Financial Advisors, Inc. 12,725$1,138,0000.38%
Virtu Financial LLC 40,306$3,605,0000.36%
Beacon Capital Management, Inc. 8,850$791,0000.24%
Virtu KCG Holdings LLC 135,419$12,110,0000.13%
Manifold Partners, LLC 1,676$150,0000.10%
Cetera Advisors LLC 3,718$331,0000.05%
HABERER REGISTERED INVESTMENT ADVISOR INC 1,125$101,0000.04%
View complete list of CURRENCYSHARES AUSTRALIAN DL shareholders