ID
FXA icon

Integral Derivatives’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-16,400
Closed -$1.55M – 1442
2014
Q2 		$1.55M Buy
+16,400
New +$1.53M 0.03% 516

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's FXA Position: Q1 2016 in Review

Integral Derivatives sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2016, closing a stake of 3,461 shares — an estimated $250K sold.

Integral Derivatives first reported a position in FXA in Q4 2015 and held it in 1 quarter. The position peaked at $253K in Q4 2015. 34 funds tracked by Wall St. Rank hold FXA as of Q1 2016.

  • Integral Derivatives reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 3,461 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2016, an estimated $250K.
  • Integral Derivatives first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Invesco CurrencyShares Australian Dollar Trust position peaked at $253K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.