Leuthold Group
FXA icon

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

Leuthold 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
Q4 		– Sell
-18,649
Closed -$1.64M – 212
2014
Q3 		$1.64M Buy
+18,649
New +$1.73M 0.15% 167

Other funds holding FXA

Citigroup
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Timber Hill
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Leuthold Group's FXA Position: Q4 2014 in Review

Leuthold Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 18,649 shares — an estimated $1.64M sold.

Leuthold Group first reported a position in FXA in Q3 2014 and held it in 1 quarter. The position peaked at $1.64M in Q3 2014. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

  • Leuthold Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
  • Leuthold Group sold 18,649 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $1.64M.
  • Leuthold Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2014 and held it in 1 quarter.
  • Leuthold Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.64M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.