First Manhattan
FXA icon

First Manhattan’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

First Manhattan’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
2017
Q4 		– Sell
-9,498
Closed -$744K – 1463
2017
Q3 		$744K Buy
+9,498
New +$750K ﹤0.01% 481

Other funds holding FXA

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan's FXA Position: Q4 2017 in Review

First Manhattan sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2017, closing a stake of 9,498 shares — an estimated $744K sold.

First Manhattan first reported a position in FXA in Q3 2017 and held it in 1 quarter. The position peaked at $744K in Q3 2017. 30 funds tracked by Wall St. Rank hold FXA as of Q4 2017.

  • First Manhattan reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2017 after selling out during the quarter.
  • First Manhattan sold 9,498 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2017, an estimated $744K.
  • First Manhattan first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2017 and held it in 1 quarter.
  • First Manhattan's Invesco CurrencyShares Australian Dollar Trust position peaked at $744K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.