Crabel Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Crabel Capital Management’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
2018 Q2	–	Sell	-3,636	Closed	-$280K	–	87
2018 Q1	$280K	Buy	+3,636	New	+$286K	0.25%	59

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Crabel Capital Management's FXA Position: Q2 2018 in Review

Crabel Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2018, closing a stake of 3,636 shares — an estimated $280K sold.

Crabel Capital Management first reported a position in FXA in Q1 2018 and held it in 1 quarter. The position peaked at $280K in Q1 2018. 29 funds tracked by Wall St. Rank hold FXA as of Q2 2018.

Crabel Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Crabel Capital Management sold 3,636 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2018, an estimated $280K.
Crabel Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2018 and held it in 1 quarter.
Crabel Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $280K in Q1 2018.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2018.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.