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Regency Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Regency Capital Management’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
2021
Q4 		– Sell
-300
Closed -$22K – 141
2021
Q3 		$22K Buy
300
+280
+1,400% +$20.4K 0.02% 100
2021
Q2 		$1K Buy
+20
New +$1.53K ﹤0.01% 124

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Regency Capital Management's FXA Position: Q4 2021 in Review

Regency Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2021, closing a stake of 300 shares — an estimated $22K sold.

Regency Capital Management first reported a position in FXA in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 22 funds tracked by Wall St. Rank hold FXA as of Q4 2021.

  • Regency Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 300 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2021, an estimated $22K.
  • Regency Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2021 and held it in 2 quarters.
  • Regency Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $22K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.