Group One Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Group One Trading’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
2025 Q3	–	Sell	-500	Closed	-$32.6K	–	8631
2025 Q2	$32.6K	Buy	+500	New	+$31.7K	﹤0.01%	5918
2022 Q4	–	Sell	-100	Closed	-$6K	–	7519
2022 Q3	$6K	Sell	100 -600	-86%	-$40.6K	﹤0.01%	6743
2022 Q2	$48K	Buy	+700	New	+$49.5K	﹤0.01%	5585
2021 Q3	–	Sell	-900	Closed	-$67K	–	8372
2021 Q2	$67K	Sell	900 -42,900	-98%	-$3.29M	﹤0.01%	6325
2021 Q1	$3.31M	Buy	+43,800	New	+$3.37M	﹤0.01%	1931
2020 Q4	–	Sell	-1,900	Closed	-$136K	–	6660
2020 Q3	$136K	Buy	+1,900	New	+$136K	﹤0.01%	3955
2014 Q1	–	Sell	-2,000	Closed	-$179K	–	5321
2013 Q4	$179K	Sell	2,000 -3,700	-65%	-$344K	﹤0.01%	2537
2013 Q3	$532K	Sell	5,700 -2,500	-30%	-$229K	0.01%	1549
2013 Q2	$751K	Buy	+8,200	New	+$814K	0.02%	1022

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's FXA Position: Q1 2026 in Review

Group One Trading reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 19% in Q1 2026, selling an estimated $2.83K and leaving 179 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6254.

Group One Trading first reported a position in FXA in Q4 2013 and has held it in 15 quarters since. The position peaked at $224K in Q4 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Group One Trading held 179 shares of Invesco CurrencyShares Australian Dollar Trust worth $12.2K as of Q1 2026.
Group One Trading sold 41 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $2.83K.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6254 holding.
Group One Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and has held it in 15 quarters since.
Group One Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $224K in Q4 2013.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.