Barclays
FXA icon

Barclays’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Barclays’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
2020
Q2 		– Sell
-5,400
Closed -$331K – 5788
2020
Q1 		$331K Sell
5,400
-1,800
-25% -$118K ﹤0.01% 3913
2019
Q4 		$505K Buy
7,200
+2,200
+44% +$150K ﹤0.01% 4294
2019
Q3 		$338K Buy
5,000
+4,800
+2,400% +$329K ﹤0.01% 4568
2019
Q2 		$14K Sell
200
-900
-82% -$63K ﹤0.01% 6487
2019
Q1 		$78K Buy
1,100
+800
+267% +$57K ﹤0.01% 5553
2018
Q4 		$21K Sell
300
-6,700
-96% -$480K ﹤0.01% 5873
2018
Q3 		$506K Sell
7,000
-1,200
-15% -$87.8K ﹤0.01% 4267
2018
Q2 		$607K Buy
8,200
+6,900
+531% +$522K ﹤0.01% 3763
2018
Q1 		$100K Buy
1,300
+1,000
+333% +$78.6K ﹤0.01% 5381
2017
Q4 		$23K Sell
300
-800
-73% -$61.5K ﹤0.01% 6229
2017
Q3 		$86K Buy
1,100
+1,000
+1,000% +$79K ﹤0.01% 5026
2017
Q2 		$8K Sell
100
-500
-83% -$37.6K ﹤0.01% 6109
2017
Q1 		$46K Buy
600
+100
+20% +$7.59K ﹤0.01% 5385
2016
Q4 		$36K Buy
500
+400
+400% +$30K ﹤0.01% 5351
2016
Q3 		$8K Sell
100
-6,900
-99% -$524K ﹤0.01% 5859
2016
Q2 		$522K Sell
7,000
-1,300
-16% -$97K ﹤0.01% 3176
2016
Q1 		$631K Sell
8,300
-5,700
-41% -$413K ﹤0.01% 2937
2015
Q4 		$1.01M Sell
14,000
-2,200
-14% -$159K ﹤0.01% 2606
2015
Q3 		$1.13M Sell
16,200
-14,700
-48% -$1.07M ﹤0.01% 2598
2015
Q2 		$2.38M Buy
30,900
+28,600
+1,243% +$2.23M ﹤0.01% 2099
2015
Q1 		$175K Sell
2,300
-33,200
-94% -$2.61M ﹤0.01% 4447
2014
Q4 		$2.88M Buy
35,500
+6,300
+22% +$539K ﹤0.01% 2199
2014
Q3 		$2.54M Sell
29,200
-82,300
-74% -$7.62M ﹤0.01% 2438
2014
Q2 		$10.5M Buy
111,500
+52,800
+90% +$4.93M 0.01% 1126
2014
Q1 		$5.4M Buy
58,700
+22,400
+62% +$2.01M 0.01% 1643
2013
Q4 		$3.23M Buy
36,300
+700
+2% +$65K ﹤0.01% 2192
2013
Q3 		$3.31M Sell
35,600
-103,400
-74% -$9.48M ﹤0.01% 2064
2013
Q2 		$12.7M Buy
+139,000
New +$13.8M 0.02% 902

Other funds holding FXA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's FXA Position: Q4 2020 in Review

Barclays sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2020, closing a stake of 3,519 shares — an estimated $251K sold.

Barclays first reported a position in FXA in Q3 2013 and held it in 27 quarters. The position peaked at $5.77M in Q2 2014. 34 funds tracked by Wall St. Rank hold FXA as of Q4 2020.

  • Barclays reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 3,519 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2020, an estimated $251K.
  • Barclays first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2013 and held it in 27 quarters.
  • Barclays's Invesco CurrencyShares Australian Dollar Trust position peaked at $5.77M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.