GLENMEDE TRUST CO NA - CURRENCYSHARES AUSTRALIAN DL ownership

CURRENCYSHARES AUSTRALIAN DL's ticker is FXA and the CUSIP is 23129U101. A total of 36 filers reported holding CURRENCYSHARES AUSTRALIAN DL in Q4 2015. The put-call ratio across all filers is 4.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of CURRENCYSHARES AUSTRALIAN DL
ValueSharesWeighting
Q1 2018$47,0000.0%6030.0%0.00%
Q4 2017$47,0000.0%603
-0.3%
0.00%
Q3 2017$47,000
+2.2%
6050.0%0.00%
Q2 2017$46,0000.0%6050.0%0.00%
Q1 2017$46,0000.0%6050.0%0.00%
Q3 2016$46,000
+2.2%
6050.0%0.00%
Q2 2016$45,000
-2.2%
6050.0%0.00%
Q1 2016$46,000
-6.1%
605
-10.6%
0.00%
Q4 2015$49,000
+4.3%
6770.0%0.00%
Q3 2015$47,000
-44.0%
677
-38.5%
0.00%
-100.0%
Q2 2015$84,000
+1.2%
1,1000.0%0.00%0.0%
Q1 2015$83,000
-21.0%
1,100
-14.7%
0.00%0.0%
Q4 2014$105,000
-7.1%
1,2900.0%0.00%0.0%
Q3 2014$113,000
+9.7%
1,290
+17.3%
0.00%0.0%
Q2 2014$103,000
+1.0%
1,1000.0%0.00%0.0%
Q1 2014$102,000
+4.1%
1,1000.0%0.00%0.0%
Q4 2013$98,000
-3.9%
1,1000.0%0.00%0.0%
Q3 2013$102,000
+2.0%
1,1000.0%0.00%0.0%
Q2 2013$100,0001,1000.00%
Other shareholders
CURRENCYSHARES AUSTRALIAN DL shareholders Q4 2015
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