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

MSI 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
2016 Q4	$17K	Buy	240 +20	+9%	+$1.5K	﹤0.01%	2490
2016 Q3	$17K	Sell	220 -50	-19%	-$3.79K	﹤0.01%	2478
2016 Q2	$20K	Sell	270 -30	-10%	-$2.24K	﹤0.01%	2345
2016 Q1	$23K	Sell	300 -150	-33%	-$10.9K	﹤0.01%	2228
2015 Q4	$33K	Sell	450 -75	-14%	-$5.41K	﹤0.01%	1981
2015 Q3	$37K	Sell	525 -20	-4%	-$1.45K	﹤0.01%	1371
2015 Q2	$42K	Buy	545 +50	+10%	+$3.89K	﹤0.01%	1396
2015 Q1	$38K	Buy	+495	New	+$38.9K	﹤0.01%	1449
2013 Q3	–	Sell	-57	Closed	-$5K	–	2235
2013 Q2	$5K	Buy	+57	New	+$5.66K	﹤0.01%	1816

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MSI Financial Services's FXA Position: Q4 2016 in Review

MSI Financial Services increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 9.1% in Q4 2016, buying an estimated $1.5K and bringing the position to 240 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

MSI Financial Services first reported a position in FXA in Q2 2013 and has held it in 9 quarters since. The position peaked at $42K in Q2 2015. 32 funds tracked by Wall St. Rank hold FXA as of Q4 2016.

MSI Financial Services held 240 shares of Invesco CurrencyShares Australian Dollar Trust worth $17K as of Q4 2016.
MSI Financial Services bought 20 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2016, an estimated $1.5K.
Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2490 holding.
MSI Financial Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $42K in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.