FMA
FXA icon

FNY Managed Accounts’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

FNY Managed Accounts’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
2014
Q2 		– Sell
-30
Closed -$3K – 110
2014
Q1 		$3K Buy
+30
New +$2.69K 0.01% 103

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FNY Managed Accounts's FXA Position: Q2 2014 in Review

FNY Managed Accounts sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2014, closing a stake of 30 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in FXA in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 53 funds tracked by Wall St. Rank hold FXA as of Q2 2014.

  • FNY Managed Accounts reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 30 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2014, an estimated $3K.
  • FNY Managed Accounts first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's Invesco CurrencyShares Australian Dollar Trust position peaked at $3K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.