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Cutler Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-300
Closed -$19.3K – 3854
2023
Q3 		$19K Buy
+300
New +$19.4K ﹤0.01% 2063
2023
Q2 		– Sell
-35
Closed -$2.32K – 3784
2023
Q1 		$2K Sell
35
-2,525
-99% -$171K ﹤0.01% 3145
2022
Q4 		$172K Buy
+2,560
New +$166K 0.01% 861
2022
Q3 		– Sell
-285
Closed -$19.3K – 5107
2022
Q2 		$19K Buy
+285
New +$20.2K ﹤0.01% 2705
2022
Q1 		– Sell
-4,081
Closed -$293K – 5559
2021
Q4 		$294K Buy
4,081
+281
+7% +$20.3K 0.01% 1050
2021
Q3 		$272K Buy
3,800
+3,122
+460% +$228K 0.01% 1153
2021
Q2 		$50K Sell
678
-1,024
-60% -$78.4K ﹤0.01% 2478
2021
Q1 		$128K Buy
1,702
+983
+137% +$75.6K 0.01% 1587
2020
Q4 		$55K Sell
719
-2,010
-74% -$147K ﹤0.01% 1942
2020
Q3 		$194K Sell
2,729
-3,748
-58% -$268K 0.01% 923
2020
Q2 		$446K Buy
+6,477
New +$426K 0.03% 532
2020
Q1 		– Sell
-8,268
Closed -$543K – 4219
2019
Q4 		$580K Buy
+8,268
New +$565K 0.04% 395
2018
Q1 		– Sell
-100
Closed -$7K – 4694
2017
Q4 		$7K Sell
100
-100
-50% -$7.69K ﹤0.01% 3379
2017
Q3 		$15K Buy
+200
New +$15.8K ﹤0.01% 3408
2017
Q2 		– Sell
-3,300
Closed -$248K – 6555
2017
Q1 		$252K Buy
3,300
+500
+18% +$38K 0.01% 1034
2016
Q4 		$202K Buy
2,800
+2,292
+451% +$172K 0.01% 1292
2016
Q3 		$38K Buy
508
+400
+370% +$30.4K ﹤0.01% 2721
2016
Q2 		$8K Hold
108
– – ﹤0.01% 4412
2016
Q1 		$8K Sell
108
-352
-77% -$25.5K ﹤0.01% 4308
2015
Q4 		$33K Buy
+460
New +$33.2K ﹤0.01% 2892

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group's FXA Position: Q4 2023 in Review

Cutler Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2023, closing a stake of 300 shares — an estimated $19.3K sold.

Cutler Group first reported a position in FXA in Q4 2015 and held it in 20 quarters. The position peaked at $580K in Q4 2019. 21 funds tracked by Wall St. Rank hold FXA as of Q4 2023.

  • Cutler Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 300 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2023, an estimated $19.3K.
  • Cutler Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $580K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.