361 Capital’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

361 Capital’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,646	Closed	-$123K	–	90
2016 Q2	$123K	Buy	+1,646	New	+$123K	1.83%	6

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

361 Capital's FXA Position: Q3 2016 in Review

361 Capital sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2016, closing a stake of 1,646 shares — an estimated $123K sold.

361 Capital first reported a position in FXA in Q2 2016 and held it in 1 quarter. The position peaked at $123K in Q2 2016. 28 funds tracked by Wall St. Rank hold FXA as of Q3 2016.

361 Capital reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2016 after selling out during the quarter.
361 Capital sold 1,646 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2016, an estimated $123K.
361 Capital first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2016 and held it in 1 quarter.
361 Capital's Invesco CurrencyShares Australian Dollar Trust position peaked at $123K in Q2 2016.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.