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
2022 Q4	–	Sell	-500	Closed	-$2K	–	4658
2022 Q3	$2K	Sell	500 -9,400	-95%	-$636K	﹤0.01%	4189
2022 Q2	$22K	Buy	+9,900	New	+$700K	﹤0.01%	2591
2022 Q1	–	Sell	-1,600	Closed	-$2K	–	5560
2021 Q4	$2K	Sell	1,600 -600	-27%	-$43.4K	﹤0.01%	4720
2021 Q3	$6K	Buy	+2,200	New	+$161K	﹤0.01%	4320
2020 Q4	–	Sell	-2,700	Closed	-$2K	–	5029
2020 Q3	$2K	Sell	2,700 -1,100	-29%	-$78.5K	﹤0.01%	4031
2020 Q2	$1K	Buy	3,800 +1,400	+58%	+$92K	﹤0.01%	4030
2020 Q1	$12K	Sell	2,400 -6,000	-71%	-$394K	﹤0.01%	2617
2019 Q4	$2K	Buy	+8,400	New	+$574K	﹤0.01%	3437
2019 Q1	–	Sell	-9,100	Closed	-$6K	–	4277
2018 Q4	$6K	Buy	+9,100	New	+$653K	﹤0.01%	2828
2017 Q1	–	Sell	-1,200	Closed	-$3K	–	6627
2016 Q4	$3K	Sell	1,200 -9,000	-88%	-$675K	﹤0.01%	5300
2016 Q3	$14K	Buy	+10,200	New	+$774K	﹤0.01%	3800
2016 Q1	–	Sell	-3,400	Closed	-$34K	–	6701
2015 Q4	$34K	Buy	+3,400	New	+$245K	﹤0.01%	2861

Other funds holding FXA

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

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

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

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

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

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.