Haberer Registered Investment Advisor’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Haberer Registered Investment Advisor’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 Q4	–	Sell	-1,125	Closed	-$99K	–	343
2014 Q3	$99K	Hold	1,125	–	–	0.05%	115
2014 Q2	$106K	Hold	1,125	–	–	0.05%	117
2014 Q1	$105K	Hold	1,125	–	–	0.05%	108
2013 Q4	$101K	Hold	1,125	–	–	0.04%	112
2013 Q3	$105K	Hold	1,125	–	–	0.04%	120
2013 Q2	$103K	Buy	+1,125	New	+$112K	0.03%	143

Other funds holding FXA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Haberer Registered Investment Advisor's FXA Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 1,125 shares — an estimated $99K sold.

Haberer Registered Investment Advisor first reported a position in FXA in Q2 2013 and held it in 6 quarters. The position peaked at $106K in Q2 2014. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

Haberer Registered Investment Advisor reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
Haberer Registered Investment Advisor sold 1,125 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $99K.
Haberer Registered Investment Advisor first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 6 quarters.
Haberer Registered Investment Advisor's Invesco CurrencyShares Australian Dollar Trust position peaked at $106K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.