Guggenheim CurrencyShares Australian Dollar Trust Institutional Ownership

(ETF)
FXA 
$73.02
*  
0.34
0.46%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading FXA now


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Ownership Summary


Institutional Ownership 21.69%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $40

Active Positions

Holders Shares
Increased Positions 12 42,771
Decreased Positions 24 485,838
Held Positions 11 13,730
Total Institutional Shares 47 542,339

New and Sold Out Positions


Holders Shares
New Positions 6 1,785
Sold Out Positions 10 296,640

47 Institutional Holders
542,339 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
WINCH ADVISORY SERVICES, LLC 03/31/2015 142 142 New 10
PEOPLES FINANCIAL SERVICES CORP. 06/30/2015 120 (80) (40) 9
PNC FINANCIAL SERVICES GROUP, INC. 03/31/2015 102 102 New 7
TRANSAMERICA FINANCIAL ADVISORS, INC. 06/30/2015 49 0 0.00 4
THOMPSON DAVIS & CO., INC. 06/30/2015 48 0 0.00 4
PARALLAX VOLATILITY ADVISERS, L.P. 03/31/2015 34 33 3,300 2
SAWTOOTH ASSET MANAGEMENT, INC. 03/31/2015 17 (20) (54.05) 1
CREATIVE PLANNING 06/30/2015 0 (500) Sold Out
DEUTSCHE BANK AG\ 03/31/2015 0 (150,588) Sold Out
ENVESTNET ASSET MANAGEMENT INC 03/31/2015 0 (120) Sold Out
FIRST CITY CAPITAL MANAGEMENT, INC. 03/31/2015 0 (125) Sold Out
HUNTINGTON NATIONAL BANK 06/30/2015 0 (300) Sold Out
JANE STREET GROUP, LLC 03/31/2015 0 (26,418) Sold Out
KCG HOLDINGS, INC. 03/31/2015 0 (4,788) Sold Out
SHOKER INVESTMENT COUNSEL, INC. 03/31/2015 0 (4,081) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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