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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
2024
Q1 		– Sell
-700
Closed -$2K – 2713
2023
Q4 		$2K Sell
700
-300
-30% -$19.3K ﹤0.01% 3095
2023
Q3 		$1K Buy
+1,000
New +$64.8K ﹤0.01% 3508
2023
Q2 		– Sell
-1,200
Closed -$2K – 3783
2023
Q1 		$2K Sell
1,200
-4,500
-79% -$304K ﹤0.01% 3144
2022
Q4 		$7K Buy
5,700
+400
+8% +$26K ﹤0.01% 2937
2022
Q3 		$3K Buy
+5,300
New +$358K ﹤0.01% 3953
2022
Q2 		– Sell
-21,200
Closed -$23K – 5201
2022
Q1 		$23K Hold
21,200
– – ﹤0.01% 2927
2021
Q4 		$14K Buy
+21,200
New +$1.53M ﹤0.01% 3406
2021
Q3 		– Sell
-1,900
Closed -$7K – 5914
2021
Q2 		$7K Sell
1,900
-25,200
-93% -$1.93M ﹤0.01% 4180
2021
Q1 		$7K Buy
+27,100
New +$2.09M ﹤0.01% 4103
2020
Q4 		– Sell
-1,000
Closed -$2K – 5028
2020
Q3 		$2K Sell
1,000
-1,500
-60% -$107K ﹤0.01% 4030
2020
Q2 		$10K Sell
2,500
-20,500
-89% -$1.35M ﹤0.01% 2859
2020
Q1 		$10K Buy
23,000
+12,600
+121% +$828K ﹤0.01% 2713
2019
Q4 		$16K Sell
10,400
-4,500
-30% -$308K ﹤0.01% 2340
2019
Q3 		$5K Buy
+14,900
New +$1.02M ﹤0.01% 3016
2018
Q1 		– Sell
-4,400
Closed -$5K – 4693
2017
Q4 		$5K Buy
+4,400
New +$338K ﹤0.01% 3610
2017
Q2 		– Sell
-2,100
Closed -$1K – 6554
2017
Q1 		$1K Buy
+2,100
New +$159K ﹤0.01% 5835
2016
Q3 		– Sell
-2,000
Closed -$6K – 6891
2016
Q2 		$6K Sell
2,000
-700
-26% -$52.3K ﹤0.01% 4731
2016
Q1 		$12K Buy
+2,700
New +$195K ﹤0.01% 3839

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
CA
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.