Horizon Kinetics Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Horizon Kinetics Asset 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
2022 Q3	–	Sell	-3,270	Closed	-$223K	–	334
2022 Q2	$223K	Buy	+3,270	New	+$231K	﹤0.01%	300
2022 Q1	–	Sell	-3,805	Closed	-$274K	–	351
2021 Q4	$274K	Sell	3,805 -120	-3%	-$8.68K	0.01%	299
2021 Q3	$282K	Sell	3,925 -355	-8%	-$25.9K	0.01%	292
2021 Q2	$319K	Hold	4,280	–	–	0.01%	289
2021 Q1	$324K	Sell	4,280 -6,315	-60%	-$486K	0.01%	283
2020 Q4	$814K	Sell	10,595 -15,850	-60%	-$1.16M	0.03%	194
2020 Q3	$1.89M	Buy	+26,445	New	+$1.89M	0.08%	112

Other funds holding FXA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics Asset Management's FXA Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2022, closing a stake of 3,270 shares — an estimated $223K sold.

Horizon Kinetics Asset Management first reported a position in FXA in Q3 2020 and held it in 7 quarters. The position peaked at $1.89M in Q3 2020. 17 funds tracked by Wall St. Rank hold FXA as of Q3 2022.

Horizon Kinetics Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 3,270 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2022, an estimated $223K.
Horizon Kinetics Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2020 and held it in 7 quarters.
Horizon Kinetics Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.89M in Q3 2020.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.