Virtu Financial LLC - CURRENCYSHARES AUSTRALIAN DL ownership

CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 57 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CURRENCYSHARES AUSTRALIAN DL
ValueSharesWeighting
Q1 2018$2,925,000
-36.2%
38,038
-35.3%
0.16%
-35.4%
Q4 2017$4,588,000
-29.5%
58,777
-29.2%
0.24%
-24.5%
Q3 2017$6,510,000
+76.8%
83,002
+73.3%
0.32%
-37.0%
Q2 2017$3,683,000
+50.8%
47,892
+41.6%
0.51%
+96.5%
Q4 2016$2,442,000
+660.7%
33,828
+709.3%
0.26%
+477.8%
Q1 2016$321,000
-90.9%
4,180
-91.4%
0.04%
-91.1%
Q4 2015$3,540,000
+20.4%
48,516
+27.4%
0.50%
+92.4%
Q2 2015$2,939,000
-19.3%
38,072
-20.3%
0.26%
-34.7%
Q1 2015$3,643,000
+35.3%
47,764
+45.0%
0.40%
+21.1%
Q4 2014$2,692,000
+51.9%
32,941
+63.0%
0.33%
+75.1%
Q3 2014$1,772,000
-61.8%
20,210
-58.9%
0.19%
-68.9%
Q2 2014$4,643,000
-20.7%
49,153
-22.0%
0.61%
-24.6%
Q1 2014$5,854,000
+62.4%
63,035
+56.4%
0.81%
+123.3%
Q4 2013$3,605,000
+72.6%
40,306
+76.7%
0.36%
+80.5%
Q2 2013$2,089,00022,8070.20%
Other shareholders
CURRENCYSHARES AUSTRALIAN DL shareholders Q2 2014
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 37,292$3,270,0001.33%
Baltimore-Washington Financial Advisors, Inc. 10,350$907,0000.29%
Virtu Financial LLC 20,210$1,772,0000.19%
Gemmer Asset Management LLC 2,796$245,0000.17%
LEUTHOLD GROUP, LLC 18,649$1,635,0000.15%
HABERER REGISTERED INVESTMENT ADVISOR INC 1,125$99,0000.05%
KCM INVESTMENT ADVISORS LLC 5,070$445,0000.04%
Beacon Capital Management, Inc. 2,760$242,0000.04%
M Holdings Securities, Inc. 483$42,0000.02%
CITIGROUP INC 204,252$17,909,0000.02%
View complete list of CURRENCYSHARES AUSTRALIAN DL shareholders