Barclays
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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
Q3 		– Sell
-1,000
Closed -$69K – 5323
2020
Q2 		$69K Sell
1,000
-15,200
-94% -$999K ﹤0.01% 4756
2020
Q1 		$994K Buy
16,200
+6,900
+74% +$453K ﹤0.01% 2958
2019
Q4 		$653K Buy
9,300
+4,500
+94% +$308K ﹤0.01% 4056
2019
Q3 		$324K Sell
4,800
-3,400
-41% -$233K ﹤0.01% 4605
2019
Q2 		$576K Sell
8,200
-12,900
-61% -$903K ﹤0.01% 4200
2019
Q1 		$1.5M Buy
21,100
+12,400
+143% +$884K ﹤0.01% 2924
2018
Q4 		$613K Buy
8,700
+7,600
+691% +$545K ﹤0.01% 3615
2018
Q3 		$80K Sell
1,100
-5,300
-83% -$388K ﹤0.01% 5741
2018
Q2 		$474K Buy
6,400
+4,700
+276% +$356K ﹤0.01% 3996
2018
Q1 		$131K Buy
1,700
+1,500
+750% +$118K ﹤0.01% 5187
2017
Q4 		$16K Sell
200
-200
-50% -$15.4K ﹤0.01% 6366
2017
Q3 		$31K Buy
400
+200
+100% +$15.8K ﹤0.01% 5588
2017
Q2 		$15K Hold
200
– – ﹤0.01% 5914
2017
Q1 		$15K Sell
200
-3,800
-95% -$288K ﹤0.01% 5921
2016
Q4 		$289K Buy
4,000
+3,300
+471% +$247K ﹤0.01% 3869
2016
Q3 		$54K Buy
700
+300
+75% +$22.8K ﹤0.01% 4923
2016
Q2 		$30K Sell
400
-2,800
-88% -$209K ﹤0.01% 5095
2016
Q1 		$243K Sell
3,200
-43,900
-93% -$3.18M ﹤0.01% 3701
2015
Q4 		$3.39M Sell
47,100
-5,600
-11% -$404K ﹤0.01% 1595
2015
Q3 		$3.69M Buy
52,700
+21,100
+67% +$1.53M ﹤0.01% 1577
2015
Q2 		$2.43M Buy
31,600
+8,300
+36% +$646K ﹤0.01% 2081
2015
Q1 		$1.77M Sell
23,300
-89,600
-79% -$7.05M ﹤0.01% 2438
2014
Q4 		$9.14M Buy
112,900
+95,100
+534% +$8.14M 0.01% 1246
2014
Q3 		$1.55M Buy
17,800
+11,000
+162% +$1.02M ﹤0.01% 2914
2014
Q2 		$639K Sell
6,800
-7,300
-52% -$682K ﹤0.01% 3749
2014
Q1 		$1.3M Sell
14,100
-33,500
-70% -$3.01M ﹤0.01% 2956
2013
Q4 		$4.24M Sell
47,600
-22,400
-32% -$2.08M ﹤0.01% 1961
2013
Q3 		$6.51M Buy
70,000
+16,300
+30% +$1.5M 0.01% 1474
2013
Q2 		$4.92M Buy
+53,700
New +$5.33M 0.01% 1643

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.