Advisors Preferred’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Advisors Preferred’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 Q2	–	Sell	-292	Closed	-$22K	–	244
2016 Q1	$22K	Buy	+292	New	+$21.1K	0.01%	128

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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

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

RJA

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

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

Advisors Preferred's FXA Position: Q2 2016 in Review

Advisors Preferred sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 292 shares — an estimated $22K sold.

Advisors Preferred first reported a position in FXA in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

Advisors Preferred reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 292 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $22K.
Advisors Preferred first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2016 and held it in 1 quarter.
Advisors Preferred's Invesco CurrencyShares Australian Dollar Trust position peaked at $22K in Q1 2016.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.