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CURRENCYSHARES AUSTRALIAN DL
CURRENCYSHARES AUSTRALIAN DL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $179,733,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 200 19,000 0.01% Put
52 OPTIMUM INVESTMENT ADVISORS 200 19,000 0.01%
53 PEOPLES FINANCIAL SERVICES CORP. 200 19,000 0.01%
54 Winch Advisory Services, LLC 139 13,000 0.01%
55 Carroll Financial Associates, Inc. 125 12,000 0.01%
56 First City Capital Management, Inc. 125 11,609 0.01%
57 Capital Advisors, Ltd. LLC 109 10,000 0.01%
58 WESTPORT RESOURCES MANAGEMENT INC 95 9,000 0.01%
59 FNY Managed Accounts LLC 30 3,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.