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

Capital Advisors Ltd’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
Q3 		– Sell
-109
Closed -$10K – 315
2014
Q2 		$10K Hold
109
– – 0.01% 265
2014
Q1 		$10K Hold
109
– – 0.01% 267
2013
Q4 		$10K Buy
+109
New +$10.1K 0.01% 233

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Capital Advisors Ltd's FXA Position: Q3 2014 in Review

Capital Advisors Ltd sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 109 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in FXA in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • Capital Advisors Ltd reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 109 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $10K.
  • Capital Advisors Ltd first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 3 quarters.
  • Capital Advisors Ltd's Invesco CurrencyShares Australian Dollar Trust position peaked at $10K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.