FXA — INVESCO CURRENCYSHARES AUSTRALIAN
As of Q2 2026, 6 SEC-registered investment managers reported holding FXA (INVESCO CURRENCYSHARES AUSTRALIAN) in their latest 13F filings, with a combined reported value of $4.33M across 63.18K shares. That is +13.4% by share count (+7.46K shares) versus the previous quarter, while reported value moved +13.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FXA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.00K | $1.78M | 0.00% | Add |
| Morgan Stanley history | 18.61K | $1.28M | 0.00% | Reduce |
| UBS Group AG history | 12.58K | $862.63K | 0.00% | Hold |
| Bank of America Corp history | 3.41K | $234.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.56K | $175.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15 | $1.01K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 19.59K | $1.34M | 0.00% | Reduce |
| Citadel Advisors history | 14.10K | $964.33K | 0.00% | Add |
| UBS Group AG history | 12.52K | $855.96K | 0.00% | Add |
| Bank of America Corp history | 6.86K | $468.99K | 0.00% | Add |
| Wells Fargo & Co history | 2.63K | $179.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15 | $1.01K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 37.75K | $2.50M | 0.00% | Add |
| Citadel Advisors history | 13.50K | $892.34K | 0.00% | Add |
| UBS Group AG history | 4.17K | $275.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.35K | $155.56K | 0.00% | Reduce |
| Bank of America Corp history | 810 | $53.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 350 | $23.14K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 36.77K | $2.41M | 0.00% | Reduce |
| UBS Group AG history | 12.97K | $850.16K | 0.00% | Reduce |
| Citadel Advisors history | 7.30K | $478.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.73K | $178.77K | 0.00% | Add |
| Bank of America Corp history | 877 | $57.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 85 | $5.57K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 102.10K | $6.66M | 0.00% | Add |
| UBS Group AG history | 13.17K | $858.97K | 0.00% | Add |
| Citadel Advisors history | 10.78K | $703.18K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.45K | $485.89K | 0.00% | New |
| Wells Fargo & Co history | 2.35K | $153.46K | 0.00% | Hold |
| Bank of America Corp history | 355 | $23.15K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 100.73K | $6.24M | 0.00% | Add |
| Citadel Advisors history | 28.55K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.35K | $145.71K | 0.00% | Hold |
| UBS Group AG history | 700 | $43.34K | 0.00% | Hold |
| Bank of America Corp history | 355 | $21.98K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 26.00K | 14.10K | 13.50K | 7.30K | 10.78K | 28.55K | 49.17K | 36.78K | 27.35K | 27.64K | 19.13K | 22.95K | 17.32K | 67.54K | 80.04K | 84.39K | 127.44K | 151.90K | 200.93K | 200.88K |
| Morgan Stanley | 18.61K | 19.59K | 37.75K | 36.77K | 102.10K | 100.73K | 98.24K | 86.77K | 106.95K | 107.68K | 109.50K | 24.86K | 25.30K | 27.23K | 28.99K | 87.14K | 78.86K | 76.59K | 62.28K | 71.36K |
| UBS Group AG | 12.58K | 12.52K | 4.17K | 12.97K | 13.17K | 700 | 702 | 847 | 855 | 1.19K | 866 | 1.43K | 1.03K | 4.10K | 29.10K | 37.58K | 77.33K | 1.63K | 3.43K | 46.18K |
| Bank of America Corp | 3.41K | 6.86K | 810 | 877 | 355 | 355 | 355 | 375 | 355 | 355 | 755 | 655 | 355 | 605 | 855 | 855 | 1.54K | 4.22K | 6.07K | 8.42K |
| Wells Fargo & Co | 2.56K | 2.63K | 2.35K | 2.73K | 2.35K | 2.35K | 2.35K | 2.62K | 12.14K | 2.65K | 2.68K | 7.41K | 6.51K | 5.86K | 6.86K | 4.15K | 2.96K | 2.81K | 2.71K | 4.09K |
| Fidelity Management & Research (FMR) | 15 | 15 | 350 | 85 | — | — | — | — | — | — | 14 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 4 | 439 | 454 | — | 1 | 1 | 1 | 279 | 1 |
| Goldman Sachs Group | — | — | — | — | 7.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details