CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 35 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q2 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,688,000 | -55.3% | 34,965 | -54.6% | 0.00% | -66.7% |
| Q4 2017 | $6,007,000 | -32.8% | 76,965 | -32.5% | 0.00% | 0.0% |
| Q3 2017 | $8,944,000 | +29.6% | 114,032 | +27.1% | 0.00% | +50.0% |
| Q2 2017 | $6,899,000 | -29.2% | 89,704 | -29.6% | 0.00% | -50.0% |
| Q1 2017 | $9,742,000 | +23.2% | 127,428 | +16.4% | 0.00% | 0.0% |
| Q4 2016 | $7,905,000 | +49.1% | 109,517 | +58.3% | 0.00% | +33.3% |
| Q3 2016 | $5,301,000 | -46.1% | 69,204 | -47.5% | 0.00% | -40.0% |
| Q2 2016 | $9,830,000 | -16.0% | 131,700 | -13.6% | 0.01% | -16.7% |
| Q1 2016 | $11,697,000 | -47.1% | 152,400 | -49.7% | 0.01% | -40.0% |
| Q4 2015 | $22,111,000 | +60.2% | 303,025 | +54.2% | 0.01% | +66.7% |
| Q3 2015 | $13,803,000 | -60.1% | 196,486 | -56.1% | 0.01% | -57.1% |
| Q2 2015 | $34,551,000 | +264.7% | 447,600 | +260.4% | 0.01% | +250.0% |
| Q1 2015 | $9,474,000 | -54.1% | 124,200 | -50.8% | 0.00% | -42.9% |
| Q4 2014 | $20,651,000 | -8.7% | 252,667 | -2.1% | 0.01% | -22.2% |
| Q3 2014 | $22,631,000 | -8.2% | 258,113 | -1.1% | 0.01% | -10.0% |
| Q2 2014 | $24,647,000 | -36.1% | 260,928 | -37.2% | 0.01% | -44.4% |
| Q1 2014 | $38,580,000 | +82.7% | 415,414 | +75.9% | 0.02% | +80.0% |
| Q4 2013 | $21,121,000 | -60.3% | 236,176 | -58.5% | 0.01% | -64.3% |
| Q3 2013 | $53,204,000 | +52.1% | 569,511 | +49.1% | 0.03% | +40.0% |
| Q2 2013 | $34,988,000 | – | 381,958 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 37,292 | $3,270,000 | 1.33% |
| Baltimore-Washington Financial Advisors, Inc. | 10,350 | $907,000 | 0.29% |
| Virtu Financial LLC | 20,210 | $1,772,000 | 0.19% |
| Gemmer Asset Management LLC | 2,796 | $245,000 | 0.17% |
| LEUTHOLD GROUP, LLC | 18,649 | $1,635,000 | 0.15% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | $99,000 | 0.05% |
| KCM INVESTMENT ADVISORS LLC | 5,070 | $445,000 | 0.04% |
| Beacon Capital Management, Inc. | 2,760 | $242,000 | 0.04% |
| M Holdings Securities, Inc. | 483 | $42,000 | 0.02% |
| CITIGROUP INC | 204,252 | $17,909,000 | 0.02% |