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

Arete Wealth Advisors’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	-4,717	Closed	-$362K	–	151
2016 Q1	$362K	Buy	+4,717	New	+$341K	0.22%	91

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

Arete Wealth Advisors's FXA Position: Q2 2016 in Review

Arete Wealth Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 4,717 shares — an estimated $362K sold.

Arete Wealth Advisors first reported a position in FXA in Q1 2016 and held it in 1 quarter. The position peaked at $362K in Q1 2016. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

Arete Wealth Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Arete Wealth Advisors sold 4,717 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $362K.
Arete Wealth Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2016 and held it in 1 quarter.
Arete Wealth Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $362K in Q1 2016.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.