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
2021 Q3	–	Sell	-29,900	Closed	-$2.23M	–	8374
2021 Q2	$2.23M	Buy	+29,900	New	+$2.29M	﹤0.01%	2517
2020 Q4	–	Sell	-100	Closed	-$7K	–	6661
2020 Q3	$7K	Sell	100 -3,000	-97%	-$214K	﹤0.01%	5531
2020 Q2	$214K	Buy	+3,100	New	+$204K	﹤0.01%	3323
2014 Q1	–	Sell	-14,100	Closed	-$1.26M	–	5323
2013 Q4	$1.26M	Sell	14,100 -13,700	-49%	-$1.27M	0.02%	952
2013 Q3	$2.6M	Buy	27,800 +13,300	+92%	+$1.22M	0.05%	435
2013 Q2	$1.33M	Buy	+14,500	New	+$1.44M	0.03%	635

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.