Parallax Volatility Advisers’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2720
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2967
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3189
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3251
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2907
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2510
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2955
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4269
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2485
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2840
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3914
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3419
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3224
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2842
2016 Q1	$0	Sell	1 -1,682	-100%	-$122K	﹤0.01%	2899
2015 Q4	$123K	Buy	1,683 +1,062	+171%	+$76.5K	﹤0.01%	2053
2015 Q3	$44K	Buy	621 +620	+62,000%	+$45K	﹤0.01%	2209
2015 Q2	$0	Sell	1 -33	-97%	-$2.57K	﹤0.01%	4032
2015 Q1	$3K	Buy	34 +33	+3,300%	+$2.6K	﹤0.01%	4178
2014 Q4	$0	Buy	+1	New	+$86	﹤0.01%	5288
2014 Q2	–	Sell	-2,214	Closed	-$207K	–	4122
2014 Q1	$206K	Buy	+2,214	New	+$199K	﹤0.01%	1449

Other funds holding FXA

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Parallax Volatility Advisers's FXA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXA in Q1 2014 and held it in 20 quarters. The position peaked at $206K in Q1 2014. 25 funds tracked by Wall St. Rank hold FXA as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco CurrencyShares Australian Dollar Trust share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Invesco CurrencyShares Australian Dollar Trust position peaked at $206K in Q1 2014.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.