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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $38,000 | +2.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $37,000 | -2.6% | 500 | 0.0% | 0.03% | -5.6% |
| Q1 2016 | $38,000 | -13.6% | 500 | -16.7% | 0.04% | -12.2% |
| Q4 2015 | $44,000 | +4.8% | 600 | 0.0% | 0.04% | +2.5% |
| Q3 2015 | $42,000 | -25.0% | 600 | -17.8% | 0.04% | -20.0% |
| Q2 2015 | $56,000 | 0.0% | 730 | 0.0% | 0.05% | +4.2% |
| Q1 2015 | $56,000 | -17.6% | 730 | -12.3% | 0.05% | -18.6% |
| Q4 2014 | $68,000 | – | 832 | – | 0.06% | – |
Download | ||||||
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% |