Jeff Yass’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Jeff Yass’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 Q2	$1.5M	Buy	+21,800	New	+$1.53M	﹤0.01%	7177
2025 Q4	–	Sell	-4,300	Closed	-$282K	–	12772
2025 Q3	$282K	Sell	4,300 -4,600	-52%	-$298K	﹤0.01%	10271
2025 Q2	$580K	Buy	+8,900	New	+$565K	﹤0.01%	8827
2024 Q2	–	Sell	-12,800	Closed	-$826K	–	12416
2024 Q1	$826K	Sell	12,800 -1,000	-7%	-$65.1K	﹤0.01%	7339
2023 Q4	$932K	Buy	13,800 +5,100	+59%	+$329K	﹤0.01%	7152
2023 Q3	$554K	Sell	8,700 -4,500	-34%	-$292K	﹤0.01%	7992
2023 Q2	$871K	Buy	13,200 +3,300	+33%	+$218K	﹤0.01%	7018
2023 Q1	$656K	Sell	9,900 -5,600	-36%	-$379K	﹤0.01%	7898
2022 Q4	$1.04M	Sell	15,500 -142,800	-90%	-$9.29M	﹤0.01%	6085
2022 Q3	$10M	Buy	158,300 +152,000	+2,413%	+$10.3M	﹤0.01%	2146
2022 Q2	$430K	Buy	6,300 +1,700	+37%	+$120K	﹤0.01%	8638
2022 Q1	$341K	Buy	+4,600	New	+$331K	﹤0.01%	9958
2021 Q4	–	Sell	-5,300	Closed	-$380K	–	13363
2021 Q3	$380K	Buy	5,300 +600	+13%	+$43.8K	﹤0.01%	10054
2021 Q2	$350K	Sell	4,700 -4,800	-51%	-$368K	﹤0.01%	10432
2021 Q1	$718K	Buy	9,500 +3,000	+46%	+$231K	﹤0.01%	8590
2020 Q4	$499K	Buy	+6,500	New	+$474K	﹤0.01%	8296
2020 Q3	–	Sell	-138,600	Closed	-$9.55M	–	10731
2020 Q2	$9.55M	Buy	138,600 +1,400	+1%	+$92K	﹤0.01%	2182
2020 Q1	$8.42M	Buy	137,200 +86,100	+168%	+$5.66M	﹤0.01%	1936
2019 Q4	$3.59M	Sell	51,100 -52,000	-50%	-$3.56M	﹤0.01%	3433
2019 Q3	$6.96M	Sell	103,100 -23,700	-19%	-$1.62M	﹤0.01%	2335
2019 Q2	$8.9M	Sell	126,800 -91,600	-42%	-$6.41M	﹤0.01%	2000
2019 Q1	$15.5M	Buy	218,400 +103,100	+89%	+$7.35M	0.01%	1379
2018 Q4	$8.12M	Buy	115,300 +14,900	+15%	+$1.07M	﹤0.01%	1794
2018 Q3	$7.26M	Buy	100,400 +22,800	+29%	+$1.67M	﹤0.01%	2252
2018 Q2	$5.75M	Buy	77,600 +50,900	+191%	+$3.85M	﹤0.01%	2542
2018 Q1	$2.05M	Buy	26,700 +6,700	+34%	+$527K	﹤0.01%	3873
2017 Q4	$1.56M	Buy	20,000 +4,300	+27%	+$331K	﹤0.01%	4378
2017 Q3	$1.23M	Buy	15,700 +7,700	+96%	+$608K	﹤0.01%	4879
2017 Q2	$615K	Sell	8,000 -25,300	-76%	-$1.9M	﹤0.01%	6250
2017 Q1	$2.55M	Sell	33,300 -1,000	-3%	-$75.9K	﹤0.01%	3301
2016 Q4	$2.48M	Buy	34,300 +9,900	+41%	+$742K	﹤0.01%	3614
2016 Q3	$1.87M	Sell	24,400 -60,100	-71%	-$4.56M	﹤0.01%	3680
2016 Q2	$6.31M	Sell	84,500 -35,300	-29%	-$2.64M	﹤0.01%	1920
2016 Q1	$9.2M	Sell	119,800 -35,200	-23%	-$2.55M	﹤0.01%	1635
2015 Q4	$11.3M	Buy	155,000 +20,100	+15%	+$1.45M	0.01%	1644
2015 Q3	$9.48M	Buy	134,900 +60,000	+80%	+$4.36M	﹤0.01%	1891
2015 Q2	$5.78M	Sell	74,900 -6,900	-8%	-$537K	﹤0.01%	2694
2015 Q1	$6.24M	Buy	81,800 +10,700	+15%	+$841K	﹤0.01%	2434
2014 Q4	$5.81M	Sell	71,100 -13,400	-16%	-$1.15M	﹤0.01%	2686
2014 Q3	$7.41M	Buy	84,500 +32,000	+61%	+$2.96M	﹤0.01%	2479
2014 Q2	$4.96M	Sell	52,500 -3,800	-7%	-$355K	﹤0.01%	3091
2014 Q1	$5.23M	Sell	56,300 -79,900	-59%	-$7.17M	﹤0.01%	2826
2013 Q4	$12.2M	Sell	136,200 -254,800	-65%	-$23.7M	0.01%	1825
2013 Q3	$36.5M	Buy	391,000 +200,600	+105%	+$18.4M	0.02%	769
2013 Q2	$17.4M	Buy	+190,400	New	+$18.9M	0.01%	1233

Other funds holding FXA

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jeff Yass's FXA Position: Q2 2025 in Review

Jeff Yass sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2025, closing a stake of 9,863 shares — an estimated $626K sold.

Jeff Yass first reported a position in FXA in Q2 2013 and held it in 35 quarters. The position peaked at $11.9M in Q2 2014. 28 funds tracked by Wall St. Rank hold FXA as of Q2 2025.

Jeff Yass reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 9,863 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2025, an estimated $626K.
Jeff Yass first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 35 quarters.
Jeff Yass's Invesco CurrencyShares Australian Dollar Trust position peaked at $11.9M in Q2 2014.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.