Simplex Trading
FXA icon

Simplex Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Simplex Trading’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
2026
Q2 		$88.8K Sell
1,295
-2,382
-65% -$168K ﹤0.01% 5705
2026
Q1 		$251K Buy
+3,677
New +$253K ﹤0.01% 4024
2025
Q3 		– Sell
-5,331
Closed -$345K – 9383
2025
Q2 		$347K Buy
+5,331
New +$338K ﹤0.01% 3903
2024
Q3 		– Sell
-745
Closed -$49.4K – 8853
2024
Q2 		$49K Sell
745
-8,217
-92% -$536K ﹤0.01% 6108
2024
Q1 		$578K Buy
8,962
+8,534
+1,994% +$556K ﹤0.01% 3710
2023
Q4 		$28K Sell
428
-4,097
-91% -$264K ﹤0.01% 6621
2023
Q3 		$288K Buy
4,525
+4,321
+2,118% +$280K ﹤0.01% 3978
2023
Q2 		$13K Buy
+204
New +$13.5K ﹤0.01% 7153
2021
Q2 		– Sell
-6,838
Closed -$524K – 10238
2021
Q1 		$0 Sell
6,838
-1,095
-14% -$84.3K ﹤0.01% 9196
2020
Q4 		$609K Buy
7,933
+3,670
+86% +$267K ﹤0.01% 3170
2020
Q3 		$304K Sell
4,263
-28,934
-87% -$2.07M ﹤0.01% 3587
2020
Q2 		$2.29M Buy
33,197
+33,097
+33,097% +$2.18M ﹤0.01% 1405
2020
Q1 		$6K Buy
+100
New +$6.57K ﹤0.01% 6742
2018
Q4 		– Sell
-8,039
Closed -$576K – 7260
2018
Q3 		$581K Buy
+8,039
New +$588K ﹤0.01% 2478
2018
Q1 		– Sell
-1,148
Closed -$90.3K – 6361
2017
Q4 		$89K Buy
+1,148
New +$88.3K ﹤0.01% 1898
2017
Q2 		– Sell
-448
Closed -$33.6K – 6319
2017
Q1 		$34K Buy
448
+443
+8,860% +$33.6K ﹤0.01% 2728
2016
Q4 		$0 Buy
+5
New +$375 ﹤0.01% 6049
2015
Q4 		– Sell
-2,910
Closed -$210K – 5617
2015
Q3 		$204K Sell
2,910
-1,114
-28% -$80.9K 0.02% 900
2015
Q2 		$310K Sell
4,024
-829
-17% -$64.5K 0.03% 568
2015
Q1 		$370K Buy
+4,853
New +$382K 0.04% 428

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading's FXA Position: Q2 2026 in Review

Simplex Trading reduced its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 65% in Q2 2026, selling an estimated $168K and leaving 1,295 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5705.

Simplex Trading first reported a position in FXA in Q1 2015 and has held it in 20 quarters since. The position peaked at $2.29M in Q2 2020. 27 funds tracked by Wall St. Rank hold FXA as of Q2 2026.

  • Simplex Trading held 1,295 shares of Invesco CurrencyShares Australian Dollar Trust worth $88.8K as of Q2 2026.
  • Simplex Trading sold 2,382 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2026, an estimated $168K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5705 holding.
  • Simplex Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2015 and has held it in 20 quarters since.
  • Simplex Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.29M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.