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
2016 Q2	–	Sell	-8,200	Closed	-$629K	–	1002
2016 Q1	$629K	Buy	+8,200	New	+$593K	0.02%	473
2014 Q1	–	Sell	-2,300	Closed	-$206K	–	1402
2013 Q4	$206K	Buy	+2,300	New	+$214K	﹤0.01%	1348

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

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

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 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 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 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.