Deutsche Bank’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-45,196	Closed	-$3.17M	–	5021
2019 Q2	$3.17M	Sell	45,196 -16,770	-27%	-$1.17M	﹤0.01%	2078
2019 Q1	$4.4M	Sell	61,966 -73,660	-54%	-$5.25M	﹤0.01%	1946
2018 Q4	$9.55M	Buy	135,626 +87,196	+180%	+$6.25M	0.01%	1336
2018 Q3	$3.5M	Buy	48,430 +42,798	+760%	+$3.13M	﹤0.01%	2468
2018 Q2	$417K	Sell	5,632 -29,289	-84%	-$2.22M	﹤0.01%	3938
2018 Q1	$2.69M	Buy	+34,921	New	+$2.75M	﹤0.01%	2676
2015 Q1	–	Sell	-150,588	Closed	-$12.3M	–	5415
2014 Q4	$12.3M	Buy	150,588 +84,872	+129%	+$7.27M	0.01%	1301
2014 Q3	$5.76M	Buy	65,716 +21,862	+50%	+$2.02M	﹤0.01%	1726
2014 Q2	$4.14M	Buy	43,854 +3,088	+8%	+$288K	﹤0.01%	1950
2014 Q1	$3.79M	Buy	+40,766	New	+$3.66M	﹤0.01%	2011
2013 Q4	–	Sell	-600	Closed	-$56K	–	5494
2013 Q3	$56K	Buy	600 +300	+100%	+$27.5K	﹤0.01%	4621
2013 Q2	$27K	Buy	+300	New	+$29.8K	﹤0.01%	4696

Other funds holding FXA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank's FXA Position: Q3 2019 in Review

Deutsche Bank sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2019, closing a stake of 45,196 shares — an estimated $3.17M sold.

Deutsche Bank first reported a position in FXA in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q4 2014. 25 funds tracked by Wall St. Rank hold FXA as of Q3 2019.

Deutsche Bank reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 45,196 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2019, an estimated $3.17M.
Deutsche Bank first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 12 quarters.
Deutsche Bank's Invesco CurrencyShares Australian Dollar Trust position peaked at $12.3M in Q4 2014.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.