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Funds Holding FXA

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 21 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley86,773$5,944 09/30/2024
     FXA86,773$5,944 09/30/2024
Cresset Asset Management LLC71,848$4,922 09/30/2024
     FXA71,848$4,922 09/30/2024
Jane Street Group LLC40,777$2,793 09/30/2024
     FXA40,777$2,793 09/30/2024
Citadel Advisors LLC $848 09/30/2024
     FXA12,580$862 09/30/2024
     Put12,200$836 09/30/2024
     Call12,000$822 09/30/2024
Royal Bank of Canada9,650$661 09/30/2024
     FXA9,650$661 09/30/2024
LPL Financial LLC8,401$575 09/30/2024
     FXA8,401$575 09/30/2024
Susquehanna International Group LLP7,706$528 09/30/2024
     FXA7,706$528 09/30/2024
Commonwealth Equity Services LLC5,894$404 09/30/2024
     FXA5,894$404 09/30/2024
Flow Traders U.S. LLC4,504$309 09/30/2024
     FXA4,504$309 09/30/2024
Smith Chas P & Associates PA Cpas4,500$308 09/30/2024
     FXA4,500$308 09/30/2024
Cetera Investment Advisers4,425$303 09/30/2024
     FXA4,425$303 09/30/2024
Fiduciary Financial Group LLC3,725$227 12/31/2024
     FXA3,725$227 12/31/2024
Wells Fargo & Company MN2,616$179 09/30/2024
     FXA2,616$179 09/30/2024
UBS Group AG847$58 09/30/2024
     FXA847$58 09/30/2024
Advisor Group Holdings Inc.483$33 09/30/2024
     FXA483$33 09/30/2024
Bank of America Corp DE375$26 09/30/2024
     FXA375$26 09/30/2024
Huntington National Bank258$18 09/30/2024
     FXA258$18 09/30/2024
Geneos Wealth Management Inc.250$15 12/31/2024
     FXA250$15 12/31/2024
Transcendent Capital Group LLC147$10 09/30/2024
     FXA147$10 09/30/2024
CWM LLC70$5 09/30/2024
     FXA70$5 09/30/2024
Proequities Inc. $0 09/30/2024
     FXA0$0 09/30/2024
     Put0$0 09/30/2024
     Call0$0 09/30/2024
Tower Research Capital LLC TRC 1$0 09/30/2024
     FXA1$0 09/30/2024

See Summary: Institutional Holders of FXA
See Details: Top 10 Hedge Funds Holding FXA
Also See: FXA Holdings Changes

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