Highlander Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Highlander Capital Management’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
2016 Q4	–	Sell	-500	Closed	-$38K	–	778
2016 Q3	$38K	Hold	500	–	–	0.03%	400
2016 Q2	$37K	Hold	500	–	–	0.03%	414
2016 Q1	$38K	Sell	500 -100	-17%	-$7.24K	0.04%	407
2015 Q4	$44K	Hold	600	–	–	0.04%	385
2015 Q3	$42K	Sell	600 -130	-18%	-$9.44K	0.04%	392
2015 Q2	$56K	Hold	730	–	–	0.05%	345
2015 Q1	$56K	Sell	730 -102	-12%	-$8.02K	0.05%	351
2014 Q4	$68K	Buy	+832	New	+$71.2K	0.06%	319

Other funds holding FXA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

EAM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Highlander Capital Management's FXA Position: Q4 2016 in Review

Highlander Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2016, closing a stake of 500 shares — an estimated $38K sold.

Highlander Capital Management first reported a position in FXA in Q4 2014 and held it in 8 quarters. The position peaked at $68K in Q4 2014. 32 funds tracked by Wall St. Rank hold FXA as of Q4 2016.

Highlander Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2016 after selling out during the quarter.
Highlander Capital Management sold 500 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2016, an estimated $38K.
Highlander Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2014 and held it in 8 quarters.
Highlander Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $68K in Q4 2014.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2016.

Based on Highlander Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.