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
2016 Q1	–	Sell	-900	Closed	-$66K	–	2898
2015 Q4	$66K	Sell	900 -25,000	-97%	-$1.8M	﹤0.01%	2258
2015 Q3	$1.82M	Sell	25,900 -64,100	-71%	-$4.65M	﹤0.01%	1065
2015 Q2	$6.95M	Buy	90,000 +77,200	+603%	+$6.01M	0.01%	608
2015 Q1	$977K	Buy	+12,800	New	+$1.01M	﹤0.01%	1274
2014 Q3	–	Sell	-4,000	Closed	-$378K	–	4241
2014 Q2	$378K	Buy	+4,000	New	+$374K	﹤0.01%	1561
2014 Q1	–	Sell	-1,300	Closed	-$117K	–	3459
2013 Q4	$117K	Sell	1,300 -3,500	-73%	-$325K	﹤0.01%	1753
2013 Q3	$449K	Buy	+4,800	New	+$440K	﹤0.01%	855

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.