Jane Street’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Jane Street’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
2026 Q1	$923K	Buy	+13,500	New	+$930K	﹤0.01%	6688
2023 Q4	–	Sell	-6,500	Closed	-$414K	–	9375
2023 Q3	$414K	Buy	+6,500	New	+$421K	﹤0.01%	6568
2016 Q1	–	Sell	-5,600	Closed	-$409K	–	4260
2015 Q4	$409K	Buy	+5,600	New	+$404K	﹤0.01%	2725
2015 Q3	–	Sell	-96,700	Closed	-$7.46M	–	3765
2015 Q2	$7.46M	Buy	+96,700	New	+$7.53M	0.05%	327
2013 Q4	–	Sell	-75,000	Closed	-$7.01M	–	2535
2013 Q3	$7.01M	Buy	+75,000	New	+$6.88M	0.08%	176

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

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

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

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Jane Street's FXA Position: Q1 2026 in Review

Jane Street sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026, closing a stake of 31,549 shares — an estimated $2.17M sold.

Jane Street first reported a position in FXA in Q2 2014 and held it in 29 quarters. The position peaked at $2.79M in Q3 2024. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

Jane Street reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2026 after selling out during the quarter.
Jane Street sold 31,549 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $2.17M.
Jane Street first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 29 quarters.
Jane Street's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.79M in Q3 2024.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.