Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cambridge Investment Research 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
2014
Q1 		– Sell
-4,906
Closed -$439K – 1311
2013
Q4 		$439K Buy
4,906
+925
+23% +$85.9K 0.02% 708
2013
Q3 		$372K Sell
3,981
-547
-12% -$50.2K 0.02% 746
2013
Q2 		$415K Buy
+4,528
New +$450K 0.02% 620

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Investment Research Advisors's FXA Position: Q1 2014 in Review

Cambridge Investment Research Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 4,906 shares — an estimated $439K sold.

Cambridge Investment Research Advisors first reported a position in FXA in Q2 2013 and held it in 3 quarters. The position peaked at $439K in Q4 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

  • Cambridge Investment Research Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,906 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $439K.
  • Cambridge Investment Research Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $439K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.