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

HAP 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
2020
Q4 		– Sell
-16,062
Closed -$1.15M – 2295
2020
Q3 		$1.15M Buy
+16,062
New +$1.15M 0.06% 242
2013
Q3 		– Sell
-110,000
Closed -$10.1M – 794
2013
Q2 		$10.1M Buy
+110,000
New +$10.9M 0.34% 63

Other funds holding FXA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HAP Trading's FXA Position: Q4 2020 in Review

HAP Trading sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2020, closing a stake of 16,062 shares — an estimated $1.15M sold.

HAP Trading first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q2 2013. 34 funds tracked by Wall St. Rank hold FXA as of Q4 2020.

  • HAP Trading reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 16,062 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2020, an estimated $1.15M.
  • HAP Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • HAP Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $10.1M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.