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On this page, we present all of the funds holding FXA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding FXA, with a link to that fund's top holdings. The next columns
indicate the amount of FXA stock held by each of the funds holding FXA, followed by the FXA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 24 funds holding FXA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley
(or by any of the other funds holding FXA), click the fund name in the "Holder" column of the funds-holding-FXA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Morgan Stanley | 109,499 | $7,393 | 12/31/2023 | FXA | 109,499 | $7,393 | 12/31/2023 | Cresset Asset Management LLC | 75,212 | $5,078 | 12/31/2023 | FXA | 75,212 | $5,078 | 12/31/2023 | Jane Street Group LLC | 32,810 | $2,215 | 12/31/2023 | FXA | 32,810 | $2,215 | 12/31/2023 | Citadel Advisors LLC | | $1,129 | 12/31/2023 | Call | 16,400 | $1,107 | 12/31/2023 | FXA | 1,527 | $103 | 12/31/2023 | Put | 1,200 | $81 | 12/31/2023 | Susquehanna International Group LLP | | $1,079 | 12/31/2023 | FXA | 26,782 | $1,808 | 12/31/2023 | Put | 13,800 | $932 | 12/31/2023 | Call | 3,000 | $203 | 12/31/2023 | LPL Financial LLC | 12,424 | $839 | 12/31/2023 | FXA | 12,424 | $839 | 12/31/2023 | Flow Traders U.S. LLC | 12,099 | $817 | 12/31/2023 | FXA | 12,099 | $817 | 12/31/2023 | Toroso Investments LLC | 10,387 | $701 | 12/31/2023 | FXA | 10,387 | $701 | 12/31/2023 | Royal Bank of Canada | 9,852 | $665 | 12/31/2023 | FXA | 9,852 | $665 | 12/31/2023 | Wolverine Trading LLC | | $432 | 12/31/2023 | Call | 6,400 | $432 | 12/31/2023 | Cetera Advisors LLC | 4,470 | $302 | 12/31/2023 | FXA | 4,470 | $302 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 4,500 | $291 | 03/31/2024 | FXA | 4,500 | $291 | 03/31/2024 | Wells Fargo & Company MN | 2,683 | $181 | 12/31/2023 | FXA | 2,683 | $181 | 12/31/2023 | UBS Group AG | 866 | $58 | 12/31/2023 | FXA | 866 | $58 | 12/31/2023 | Bank of America Corp DE | 755 | $51 | 12/31/2023 | FXA | 755 | $51 | 12/31/2023 | Advisor Group Holdings Inc. | 350 | $24 | 12/31/2023 | FXA | 350 | $24 | 12/31/2023 | Huntington National Bank | 258 | $17 | 12/31/2023 | FXA | 258 | $17 | 12/31/2023 | Geneos Wealth Management Inc. | 250 | $17 | 12/31/2023 | FXA | 250 | $17 | 12/31/2023 | Nalls Sherbakoff Group LLC | 250 | $17 | 12/31/2023 | FXA | 250 | $17 | 12/31/2023 | Transcendent Capital Group LLC | 147 | $10 | 03/31/2024 | FXA | 147 | $10 | 03/31/2024 | CWM LLC | 70 | $5 | 03/31/2024 | FXA | 70 | $5 | 03/31/2024 | FMR LLC | 14 | $1 | 12/31/2023 | FXA | 14 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | FXA | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Tower Research Capital LLC TRC | 1 | $0 | 12/31/2023 | FXA | 1 | $0 | 12/31/2023 | Simplex Trading LLC | 8,962 | $-5,738 | 03/31/2024 | Put | 108,000 | $9,905 | 03/31/2024 | Call | 36,500 | $3,589 | 03/31/2024 | FXA | 8,962 | $578 | 03/31/2024 |
See Summary: Institutional Holders of FXA
See Details: Top 10 Hedge Funds Holding FXA
Also See: FXA Holdings Changes
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