CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 28 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,491,000 | -5.8% | 20,650 | 0.0% | 0.18% | -9.2% |
| Q3 2016 | $1,582,000 | +2.7% | 20,650 | 0.0% | 0.20% | +7.1% |
| Q2 2016 | $1,541,000 | +613.4% | 20,650 | +787.8% | 0.18% | +970.6% |
| Q1 2014 | $216,000 | -45.0% | 2,326 | -47.1% | 0.02% | -48.5% |
| Q4 2013 | $393,000 | -45.9% | 4,395 | -43.4% | 0.03% | -45.9% |
| Q3 2013 | $726,000 | -95.2% | 7,769 | -95.3% | 0.06% | -95.4% |
| Q2 2013 | $15,249,000 | – | 166,514 | – | 1.33% | – |
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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% |