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

Citigroup’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
Q4 		– Sell
-3,200
Closed -$281K – 7174
2014
Q3 		$281K Sell
3,200
-3,900
-55% -$361K ﹤0.01% 3987
2014
Q2 		$671K Buy
7,100
+5,100
+255% +$476K ﹤0.01% 3257
2014
Q1 		$186K Sell
2,000
-20,700
-91% -$1.86M ﹤0.01% 4396
2013
Q4 		$2.03M Sell
22,700
-287,500
-93% -$26.7M ﹤0.01% 2553
2013
Q3 		$29M Buy
310,200
+79,200
+34% +$7.26M 0.03% 569
2013
Q2 		$21.2M Buy
+231,000
New +$22.9M 0.02% 668

Other funds holding FXA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Citigroup's FXA Position: Q3 2021 in Review

Citigroup sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2021, closing a stake of 373 shares — an estimated $28K sold.

Citigroup first reported a position in FXA in Q2 2013 and held it in 33 quarters. The position peaked at $51.6M in Q3 2013. 30 funds tracked by Wall St. Rank hold FXA as of Q3 2021.

  • Citigroup reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 373 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2021, an estimated $28K.
  • Citigroup first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Invesco CurrencyShares Australian Dollar Trust position peaked at $51.6M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.