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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 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley109,499$7,393 12/31/2023
     FXA109,499$7,393 12/31/2023
Cresset Asset Management LLC75,212$5,078 12/31/2023
     FXA75,212$5,078 12/31/2023
Jane Street Group LLC32,810$2,215 12/31/2023
     FXA32,810$2,215 12/31/2023
Citadel Advisors LLC $1,129 12/31/2023
     Call16,400$1,107 12/31/2023
     FXA1,527$103 12/31/2023
     Put1,200$81 12/31/2023
Susquehanna International Group LLP $1,079 12/31/2023
     FXA26,782$1,808 12/31/2023
     Put13,800$932 12/31/2023
     Call3,000$203 12/31/2023
LPL Financial LLC12,424$839 12/31/2023
     FXA12,424$839 12/31/2023
Flow Traders U.S. LLC12,099$817 12/31/2023
     FXA12,099$817 12/31/2023
Toroso Investments LLC10,387$701 12/31/2023
     FXA10,387$701 12/31/2023
Royal Bank of Canada9,852$665 12/31/2023
     FXA9,852$665 12/31/2023
Wolverine Trading LLC $432 12/31/2023
     Call6,400$432 12/31/2023
Cetera Advisors LLC4,470$302 12/31/2023
     FXA4,470$302 12/31/2023
Wells Fargo & Company MN2,683$181 12/31/2023
     FXA2,683$181 12/31/2023
UBS Group AG866$58 12/31/2023
     FXA866$58 12/31/2023
Bank of America Corp DE755$51 12/31/2023
     FXA755$51 12/31/2023
Advisor Group Holdings Inc.350$24 12/31/2023
     FXA350$24 12/31/2023
Huntington National Bank258$17 12/31/2023
     FXA258$17 12/31/2023
Geneos Wealth Management Inc.250$17 12/31/2023
     FXA250$17 12/31/2023
Nalls Sherbakoff Group LLC250$17 12/31/2023
     FXA250$17 12/31/2023
Transcendent Capital Group LLC147$10 12/31/2023
     FXA147$10 12/31/2023
CWM LLC70$5 03/31/2024
     FXA70$5 03/31/2024
Cutler Group LP $2 12/31/2023
     Call700$2 12/31/2023
FMR LLC14$1 12/31/2023
     FXA14$1 12/31/2023
Proequities Inc. $0 12/31/2023
     FXA0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Tower Research Capital LLC TRC 1$0 12/31/2023
     FXA1$0 12/31/2023
Simplex Trading LLC428$-4,596 12/31/2023
     Put67,600$6,863 12/31/2023
     Call21,800$2,239 12/31/2023
     FXA428$28 12/31/2023

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

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