CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 37 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q1 2016. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,627,000 | -10.3% | 21,155 | -8.9% | 0.34% | -9.0% |
| Q4 2017 | $1,813,000 | -2.0% | 23,223 | -1.5% | 0.37% | -7.1% |
| Q3 2017 | $1,850,000 | -8.2% | 23,582 | -10.0% | 0.40% | -14.7% |
| Q2 2017 | $2,015,000 | -16.4% | 26,200 | -16.8% | 0.46% | -22.0% |
| Q1 2017 | $2,409,000 | +5.9% | 31,507 | 0.0% | 0.60% | -6.0% |
| Q4 2016 | $2,274,000 | -6.1% | 31,507 | -0.3% | 0.63% | -8.3% |
| Q3 2016 | $2,421,000 | +0.6% | 31,598 | -2.0% | 0.69% | -5.2% |
| Q2 2016 | $2,407,000 | -3.1% | 32,254 | -0.4% | 0.73% | -14.4% |
| Q1 2016 | $2,485,000 | +5.2% | 32,381 | 0.0% | 0.85% | -1.4% |
| Q4 2015 | $2,363,000 | +3.9% | 32,381 | +0.0% | 0.86% | +1.1% |
| Q3 2015 | $2,274,000 | -13.6% | 32,380 | -5.0% | 0.85% | -7.0% |
| Q2 2015 | $2,631,000 | +21.5% | 34,080 | +20.1% | 0.92% | +18.3% |
| Q1 2015 | $2,165,000 | -8.0% | 28,378 | -1.4% | 0.78% | -10.7% |
| Q4 2014 | $2,352,000 | -28.1% | 28,777 | -22.8% | 0.87% | -34.8% |
| Q3 2014 | $3,270,000 | -7.1% | 37,292 | +0.0% | 1.33% | -2.2% |
| Q2 2014 | $3,521,000 | +3.0% | 37,291 | +1.3% | 1.36% | -9.2% |
| Q1 2014 | $3,418,000 | +3.3% | 36,812 | -0.5% | 1.50% | +1.8% |
| Q4 2013 | $3,309,000 | – | 37,009 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 37,009 | $3,309,000 | 1.47% |
| OTTER CREEK MANAGEMENT INC | 70,000 | $6,260,000 | 1.47% |
| Accuvest Global Advisors | 43,310 | $3,873,000 | 0.87% |
| Baltimore-Washington Financial Advisors, Inc. | 12,725 | $1,138,000 | 0.38% |
| Virtu Financial LLC | 40,306 | $3,605,000 | 0.36% |
| Beacon Capital Management, Inc. | 8,850 | $791,000 | 0.24% |
| Virtu KCG Holdings LLC | 135,419 | $12,110,000 | 0.13% |
| Manifold Partners, LLC | 1,676 | $150,000 | 0.10% |
| Cetera Advisors LLC | 3,718 | $331,000 | 0.05% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1,125 | $101,000 | 0.04% |