Invesco CurrencyShares Australian Dollar Trust (FXA)

Empfehlung

13,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
58.2
7 neu, 5 erhöht, 5,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameInvesco CurrencyShares Australian Dollar Trust
TickerFXA
CIK0001353614

Branche

SIC-Code
Beschreibung

Wertpapier

CUSIP46090N103
ISINUS46090N1037
TypETP
TitelINVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST

Status

Zuletzt geprüft2026-03-20 11:53:19.32841

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
CIBC WORLD MARKET INC.93,33717,70075,6376,169,576Aufgestockt+427,3%
MORGAN STANLEY37,75336,7729812,495,464Aufgestockt+2,7%
JANE STREET GROUP, LLC31,54937,706-6,1572,085,354Reduziert-16,3%
Unconventional Investor, LLC7,8447,82618518,494Aufgestockt+0,2%
LPL Financial LLC6,4748,431-1,957424,209Reduziert-23,2%
BANK OF MONTREAL /CAN/5,65405,654368,707Neu+100,0%
Rockefeller Capital Management L.P.5,43405,434360,281Neu+100,0%
MAI Capital Management4,9354,9350326,199Unverändert0,0%
SMITH CHAS P & ASSOCIATES PA CPAS4,5004,5000297,445Unverändert0,0%
UBS Group AG4,17512,975-8,800275,963Reduziert-67,8%
Cetera Investment Advisers4,12504,125272,658Neu+100,0%
GTS SECURITIES LLC4,0873,715372270,147Aufgestockt+10,0%
COMMONWEALTH EQUITY SERVICES, LLC3,92703,927259,570Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,7004,300-600244,570Reduziert-14,0%
WELLS FARGO & COMPANY/MN2,3532,728-375155,555Reduziert-13,7%
Clearstead Advisors, LLC1,2671,267083,748Unverändert0,0%
BANK OF AMERICA CORP /DE/810877-6753,540Reduziert-7,6%
RAYMOND JAMES FINANCIAL INC500050032,606Neu+100,0%
OSAIC HOLDINGS, INC.483483031,951Unverändert0,0%
FMR LLC3508526523,135Aufgestockt+311,8%
HUNTINGTON NATIONAL BANK256256016,921Unverändert0,0%
Geneos Wealth Management Inc.250250016,525Unverändert0,0%
GROUP ONE TRADING LLC220500-28014,542Reduziert-56,0%
Blue Trust, Inc.750754,914Neu+100,0%
Arax Advisory Partners680684,495Neu+100,0%
ELEVATION POINT WEALTH PARTNERS, LLC620624,043Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO360362,380Neu+100,0%
FLOW TRADERS U.S. LLC7,43807,438487Neu+100,0%
Smartleaf Asset Management LLC10166Neu+100,0%
CIBC Private Wealth Group LLC10143Neu+100,0%
SIMPLEX TRADING, LLC4005,531-5,13125Reduziert-92,8%
CWM, LLC707005Unverändert0,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-272.13370,46150.291
2026-02-251.07869,9675.417
2026-02-2032669,8922.784
2026-02-198969,746.207
2026-02-181.54770,16108.538
2026-02-171.60970,04112.694

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
CIBC WORLD MARKET INC.93,3376,169,57644.14
MORGAN STANLEY37,7532,495,46417.85
JANE STREET GROUP, LLC31,5492,085,35414.92
Unconventional Investor, LLC7,844518,4943.71
Rockefeller Capital Management L.P.5,434360,2812.58
MAI Capital Management4,935326,1992.33
SMITH CHAS P & ASSOCIATES PA CPAS4,500297,4452.13
UBS Group AG4,175275,9631.97
Cetera Investment Advisers4,125272,6581.95
GTS SECURITIES LLC4,087270,1471.93
COMMONWEALTH EQUITY SERVICES, LLC3,927259,5701.86
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,700244,5701.75
WELLS FARGO & COMPANY/MN2,353155,5551.11
Clearstead Advisors, LLC1,26783,7480.60
BANK OF AMERICA CORP /DE/81053,5400.38
OSAIC HOLDINGS, INC.48331,9510.23
FMR LLC35023,1350.17
HUNTINGTON NATIONAL BANK25616,9210.12
Geneos Wealth Management Inc.25016,5250.12
GROUP ONE TRADING LLC22014,5420.10