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
2015 Q3	–	Sell	-7,000	Closed	-$540K	–	7485
2015 Q2	$540K	Sell	7,000 -4,700	-40%	-$366K	﹤0.01%	3631
2015 Q1	$892K	Buy	+11,700	New	+$920K	﹤0.01%	3193
2014 Q4	–	Sell	-14,900	Closed	-$1.31M	–	7175
2014 Q3	$1.31M	Sell	14,900 -3,700	-20%	-$342K	﹤0.01%	2859
2014 Q2	$1.76M	Sell	18,600 -14,900	-44%	-$1.39M	﹤0.01%	2562
2014 Q1	$3.11M	Sell	33,500 -66,100	-66%	-$5.93M	﹤0.01%	2068
2013 Q4	$8.91M	Buy	99,600 +9,700	+11%	+$901K	0.01%	1344
2013 Q3	$8.4M	Sell	89,900 -153,800	-63%	-$14.1M	0.01%	1316
2013 Q2	$22.3M	Buy	+243,700	New	+$24.2M	0.02%	636

Other funds holding FXA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.