ED
FXA icon

Exane Derivatives’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Exane Derivatives’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
2015
Q2 		– Sell
-762
Closed -$58.1K – 534
2015
Q1 		$58.1K Buy
+762
New +$59.9K 0.01% 306

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exane Derivatives's FXA Position: Q2 2015 in Review

Exane Derivatives sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2015, closing a stake of 762 shares — an estimated $58.1K sold.

Exane Derivatives first reported a position in FXA in Q1 2015 and held it in 1 quarter. The position peaked at $58.1K in Q1 2015. 33 funds tracked by Wall St. Rank hold FXA as of Q2 2015.

  • Exane Derivatives reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2015 after selling out during the quarter.
  • Exane Derivatives sold 762 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2015, an estimated $58.1K.
  • Exane Derivatives first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2015 and held it in 1 quarter.
  • Exane Derivatives's Invesco CurrencyShares Australian Dollar Trust position peaked at $58.1K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.