IMC Chicago’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

IMC Chicago’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
2023 Q1	–	Sell	-33,385	Closed	-$2.25M	–	1306
2022 Q4	$2.25M	Buy	+33,385	New	+$2.17M	﹤0.01%	783
2022 Q3	–	Sell	-22,913	Closed	-$1.56M	–	1233
2022 Q2	$1.56M	Buy	+22,913	New	+$1.62M	﹤0.01%	743
2021 Q4	–	Sell	-15,840	Closed	-$1.14M	–	1212
2021 Q3	$1.14M	Buy	+15,840	New	+$1.16M	﹤0.01%	967
2021 Q2	–	Sell	-63,696	Closed	-$4.82M	–	1124
2021 Q1	$4.82M	Buy	63,696 +46,631	+273%	+$3.59M	0.01%	579
2020 Q4	$1.31M	Buy	+17,065	New	+$1.24M	﹤0.01%	803
2020 Q2	–	Sell	-40,368	Closed	-$2.48M	–	915
2020 Q1	$2.48M	Buy	+40,368	New	+$2.65M	0.01%	466
2019 Q4	–	Sell	-25,700	Closed	-$1.74M	–	810
2019 Q3	$1.74M	Buy	+25,700	New	+$1.76M	0.01%	485

Other funds holding FXA

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

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

FTUS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IMC Chicago's FXA Position: Q1 2023 in Review

IMC Chicago sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2023, closing a stake of 33,385 shares — an estimated $2.25M sold.

IMC Chicago first reported a position in FXA in Q3 2019 and held it in 7 quarters. The position peaked at $4.82M in Q1 2021. 16 funds tracked by Wall St. Rank hold FXA as of Q1 2023.

IMC Chicago reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2023 after selling out during the quarter.
IMC Chicago sold 33,385 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2023, an estimated $2.25M.
IMC Chicago first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2019 and held it in 7 quarters.
IMC Chicago's Invesco CurrencyShares Australian Dollar Trust position peaked at $4.82M in Q1 2021.
16 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2023.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.