Virtu Financial LLC Purchases 35,110 Shares of CurrencyShares Australian Dollar ETF (FXA)

Virtu Financial LLC grew its position in shares of CurrencyShares Australian Dollar ETF (NYSEARCA:FXA) by 73.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 83,002 shares of the exchange traded fund’s stock after buying an additional 35,110 shares during the period. CurrencyShares Australian Dollar ETF accounts for 1.1% of Virtu Financial LLC’s investment portfolio, making the stock its 15th largest position. Virtu Financial LLC owned about 4.49% of CurrencyShares Australian Dollar ETF worth $6,510,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of FXA. Knowledge Leaders Capital LLC purchased a new position in shares of CurrencyShares Australian Dollar ETF during the 3rd quarter valued at $168,000. MML Investors Services LLC purchased a new position in shares of CurrencyShares Australian Dollar ETF during the 2nd quarter valued at $386,000. NewSquare Capital LLC purchased a new position in shares of CurrencyShares Australian Dollar ETF during the 2nd quarter valued at $438,000. First Manhattan Co. purchased a new position in shares of CurrencyShares Australian Dollar ETF during the 3rd quarter valued at $744,000. Finally, IndexIQ Advisors LLC purchased a new position in shares of CurrencyShares Australian Dollar ETF during the 2nd quarter valued at $4,302,000.

Shares of CurrencyShares Australian Dollar ETF (NYSEARCA:FXA) traded up $0.29 during midday trading on Monday, hitting $75.34. The stock had a trading volume of 30,600 shares, compared to its average volume of 33,231. CurrencyShares Australian Dollar ETF has a 1 year low of $71.67 and a 1 year high of $81.00.

The company also recently declared a monthly dividend, which was paid on Friday, December 8th. Stockholders of record on Monday, December 4th were given a dividend of $0.0423 per share. The ex-dividend date of this dividend was Friday, December 1st. This represents a $0.51 dividend on an annualized basis and a dividend yield of 0.67%.

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About CurrencyShares Australian Dollar ETF

Guggenheim CurrencyShares Australian Dollar Trust, formerly The CurrencyShares Australian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.

Institutional Ownership by Quarter for CurrencyShares Australian Dollar ETF (NYSEARCA:FXA)

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