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Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$51K Sell
729
-106
-13% -$7.25K ﹤0.01% 3516
2019
Q3 		$56K Hold
835
– – ﹤0.01% 3358
2019
Q2 		$58K Buy
835
+724
+652% +$50.7K ﹤0.01% 3356
2019
Q1 		$8K Hold
111
– – ﹤0.01% 4464
2018
Q4 		$7K Hold
111
– – ﹤0.01% 4448
2018
Q3 		$8K Sell
111
-5,737
-98% -$420K ﹤0.01% 4385
2018
Q2 		$449K Hold
5,848
– – ﹤0.01% 1639
2018
Q1 		$449K Buy
5,848
+1
+0% +$79 ﹤0.01% 1639
2017
Q4 		$455K Sell
5,847
-118
-2% -$9.07K ﹤0.01% 1622
2017
Q3 		$467K Sell
5,965
-236
-4% -$18.6K 0.01% 1520
2017
Q2 		$462K Sell
6,201
-539
-8% -$40.5K 0.01% 1433
2017
Q1 		$489K Buy
6,740
+1
+0% +$76 0.01% 1332
2016
Q4 		$496K Sell
6,739
-116
-2% -$8.7K 0.01% 1252
2016
Q3 		$517K Buy
6,855
+6,414
+1,454% +$487K 0.01% 1179
2016
Q2 		$33K Sell
441
-2,778
-86% -$207K ﹤0.01% 2993
2016
Q1 		$247K Buy
3,219
+2,779
+632% +$201K ﹤0.01% 1463
2015
Q4 		$33K Sell
440
-33
-7% -$2.38K ﹤0.01% 2866
2015
Q3 		$33K Sell
473
-295
-38% -$21.4K ﹤0.01% 2752
2015
Q2 		$59K Sell
768
-545
-42% -$42.4K ﹤0.01% 2472
2015
Q1 		$100K Hold
1,313
– – ﹤0.01% 2083
2014
Q4 		$108K Buy
1,313
+1,171
+825% +$100K ﹤0.01% 1838
2014
Q3 		$12K Sell
142
-3,811
-96% -$353K ﹤0.01% 2982
2014
Q2 		$373K Buy
3,953
+3,681
+1,353% +$344K 0.01% 893
2014
Q1 		$25K Sell
272
-401
-60% -$36K ﹤0.01% 2418
2013
Q4 		$61K Buy
673
+67
+11% +$6.22K ﹤0.01% 1775
2013
Q3 		$55K Sell
606
-1,439
-70% -$132K ﹤0.01% 1759
2013
Q2 		$189K Buy
+2,045
New +$203K 0.01% 998

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 13% in Q4 2019, selling an estimated $7.25K and leaving 729 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Ladenburg Thalmann Financial Services first reported a position in FXA in Q2 2013 and has held it in 27 quarters since. The position peaked at $517K in Q3 2016. 25 funds tracked by Wall St. Rank hold FXA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 729 shares of Invesco CurrencyShares Australian Dollar Trust worth $51K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 106 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2019, an estimated $7.25K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3516 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $517K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.