Jefferies Group
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Jefferies Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Jefferies Group’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
2013
Q4 		– Sell
-23,674
Closed -$2.2M – 2020
2013
Q3 		$2.21M Buy
23,674
+18,774
+383% +$1.72M 0.02% 562
2013
Q2 		$449K Buy
+4,900
New +$487K ﹤0.01% 1115

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Morgan Stanley
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Susquehanna International Group
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Timber Hill
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Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Jefferies Group's FXA Position: Q4 2013 in Review

Jefferies Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 23,674 shares — an estimated $2.2M sold.

Jefferies Group first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $2.21M in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Jefferies Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 23,674 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $2.2M.
  • Jefferies Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.21M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.