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 $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading's FXA Position: Q2 2026 in Review

Group One Trading reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 3.9% in Q2 2026, selling an estimated $492 and leaving 172 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6295.

Group One Trading first reported a position in FXA in Q4 2013 and has held it in 16 quarters since. The position peaked at $224K in Q4 2013. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

Group One Trading held 172 shares of Invesco CurrencyShares Australian Dollar Trust worth $11.8K as of Q2 2026.
Group One Trading sold 7 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $492.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6295 holding.
Group One Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and has held it in 16 quarters since.
Group One Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $224K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.