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
2014 Q1	–	Sell	-60,000	Closed	-$5.37M	–	2155
2013 Q4	$5.37M	Hold	60,000	–	–	0.03%	297
2013 Q3	$5.61M	Hold	60,000	–	–	0.05%	298
2013 Q2	$5.5M	Buy	+60,000	New	+$5.96M	0.06%	236

Other funds holding FXA

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.