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
2021 Q4	–	Sell	-14,900	Closed	-$35K	–	2646
2021 Q3	$35K	Buy	+14,900	New	+$1.09M	﹤0.01%	1623
2020 Q4	–	Sell	-11,800	Closed	-$11K	–	2296
2020 Q3	$11K	Buy	+11,800	New	+$842K	﹤0.01%	1303
2020 Q2	–	Sell	-10,800	Closed	-$60K	–	1772
2020 Q1	$60K	Buy	+10,800	New	+$709K	﹤0.01%	748
2018 Q4	–	Sell	-11,500	Closed	-$5K	–	1181
2018 Q3	$5K	Buy	+11,500	New	+$842K	﹤0.01%	902
2014 Q1	–	Sell	-100,000	Closed	-$120K	–	1154
2013 Q4	$120K	Buy	+100,000	New	+$9.29M	﹤0.01%	779
2013 Q3	–	Sell	-100,000	Closed	-$345K	–	795
2013 Q2	$345K	Buy	+100,000	New	+$9.9M	0.01%	573

Other funds holding FXA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JMAC Enterprises Newtown, Pennsylvania $593M AUM 15.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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.