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M Holdings Securities’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

M Holdings Securities’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
-483
Closed -$42K – 264
2014
Q3 		$42K Buy
+483
New +$44.7K 0.02% 405

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M Holdings Securities's FXA Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 483 shares — an estimated $42K sold.

M Holdings Securities first reported a position in FXA in Q3 2014 and held it in 1 quarter. The position peaked at $42K in Q3 2014. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 483 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $42K.
  • M Holdings Securities first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco CurrencyShares Australian Dollar Trust position peaked at $42K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.