Knowledge Leaders Capital’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Knowledge Leaders Capital’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
2018 Q3	–	Sell	-8,866	Closed	-$656K	–	34
2018 Q2	$656K	Buy	8,866 +1,630	+23%	+$123K	0.49%	25
2018 Q1	$556K	Buy	7,236 +4,583	+173%	+$360K	0.5%	22
2017 Q4	$207K	Buy	2,653 +505	+24%	+$38.8K	0.17%	31
2017 Q3	$168K	Buy	+2,148	New	+$170K	0.08%	28

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Knowledge Leaders Capital's FXA Position: Q3 2018 in Review

Knowledge Leaders Capital sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2018, closing a stake of 8,866 shares — an estimated $656K sold.

Knowledge Leaders Capital first reported a position in FXA in Q3 2017 and held it in 4 quarters. The position peaked at $656K in Q2 2018. 32 funds tracked by Wall St. Rank hold FXA as of Q3 2018.

Knowledge Leaders Capital reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 8,866 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2018, an estimated $656K.
Knowledge Leaders Capital first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2017 and held it in 4 quarters.
Knowledge Leaders Capital's Invesco CurrencyShares Australian Dollar Trust position peaked at $656K in Q2 2018.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2018.

Based on Knowledge Leaders Capital's 13F filing for Q3 2018, filed 16 Nov 2018.