SEI Investments’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

SEI Investments’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
2018 Q4	–	Sell	-424	Closed	-$23K	–	2652
2018 Q3	$23K	Sell	424 -49	-10%	-$3.59K	﹤0.01%	2370
2018 Q2	$35K	Buy	+473	New	+$35.8K	﹤0.01%	2618
2018 Q1	–	Sell	-50	Closed	-$4K	–	3540
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	2980
2017 Q3	$4K	Sell	50 -365	-88%	-$28.8K	﹤0.01%	2876
2017 Q2	$32K	Buy	415 +365	+730%	+$27.4K	﹤0.01%	2343
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	2611
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	2619
2016 Q3	$4K	Buy	+50	New	+$3.79K	﹤0.01%	2556

Other funds holding FXA

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's FXA Position: Q4 2018 in Review

SEI Investments sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2018, closing a stake of 424 shares — an estimated $23K sold.

SEI Investments first reported a position in FXA in Q3 2016 and held it in 8 quarters. The position peaked at $35K in Q2 2018. 24 funds tracked by Wall St. Rank hold FXA as of Q4 2018.

SEI Investments reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 424 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2018, an estimated $23K.
SEI Investments first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2016 and held it in 8 quarters.
SEI Investments's Invesco CurrencyShares Australian Dollar Trust position peaked at $35K in Q2 2018.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.