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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $31,000 | 0.0% | 400 | 0.0% | 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 | $1,925,000 | – | 21,018 | – | 0.02% | – |
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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% |