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
Q1 		$75.2K Buy
+1,100
New +$75.8K ﹤0.01% 5409
2025
Q4 		– Sell
-300
Closed -$19K – 9056
2025
Q3 		$19K Buy
300
+100
+50% +$6.48K ﹤0.01% 7361
2025
Q2 		$13K Buy
+200
New +$12.7K ﹤0.01% 7103
2025
Q1 		– Sell
-1,500
Closed -$91K – 8863
2024
Q4 		$91K Sell
1,500
-500
-25% -$32.3K ﹤0.01% 5267
2024
Q3 		$137K Buy
2,000
+1,900
+1,900% +$126K ﹤0.01% 4904
2024
Q2 		$6K Sell
100
-1,300
-93% -$84.8K ﹤0.01% 7758
2024
Q1 		$90K Buy
1,400
+1,300
+1,300% +$84.6K ﹤0.01% 5693
2023
Q4 		$6K Sell
100
-11,200
-99% -$722K ﹤0.01% 7747
2023
Q3 		$719K Sell
11,300
-200
-2% -$13K ﹤0.01% 3016
2023
Q2 		$758K Buy
11,500
+11,000
+2,200% +$728K ﹤0.01% 2872
2023
Q1 		$33K Sell
500
-7,400
-94% -$501K ﹤0.01% 6392
2022
Q4 		$532K Buy
7,900
+200
+3% +$13K ﹤0.01% 3096
2022
Q3 		$487K Buy
7,700
+7,000
+1,000% +$473K ﹤0.01% 3504
2022
Q2 		$47K Buy
700
+100
+17% +$7.08K ﹤0.01% 6583
2022
Q1 		$44K Sell
600
-200
-25% -$14.4K ﹤0.01% 7312
2021
Q4 		$57K Sell
800
-700
-47% -$50.7K ﹤0.01% 7079
2021
Q3 		$111K Hold
1,500
– – ﹤0.01% 6467
2021
Q2 		$111K Buy
+1,500
New +$115K ﹤0.01% 6575
2021
Q1 		– Sell
-162
Closed -$1.24M – 9195
2020
Q4 		$1.24M Sell
162
-45
-22% -$3.28K ﹤0.01% 2279
2020
Q3 		$1.48M Buy
207
+200
+2,857% +$14.3K ﹤0.01% 1818
2020
Q2 		$48K Sell
7
-283
-98% -$18.6K ﹤0.01% 5532
2020
Q1 		$1.78M Buy
290
+268
+1,218% +$17.6K ﹤0.01% 1365
2019
Q4 		$154K Sell
22
-19
-46% -$1.3K ﹤0.01% 4029
2019
Q3 		$276K Sell
41
-6
-13% -$411 ﹤0.01% 3247
2019
Q2 		$329K Sell
47
-90
-66% -$6.3K ﹤0.01% 2974
2019
Q1 		$972K Buy
137
+116
+552% +$8.27K ﹤0.01% 2021
2018
Q4 		$147K Sell
21
-24
-53% -$1.72K ﹤0.01% 3477
2018
Q3 		$325K Buy
45
+41
+1,025% +$3K ﹤0.01% 3074
2018
Q2 		$29K Buy
+4
New +$303 ﹤0.01% 5566
2017
Q4 		– Sell
-25
Closed -$1K – 6197
2017
Q3 		$1K Sell
25
-17
-40% -$1.34K ﹤0.01% 5421
2017
Q2 		$6K Buy
42
+34
+425% +$2.55K ﹤0.01% 4415
2017
Q1 		$1K Buy
+8
New +$607 ﹤0.01% 5632
2016
Q4 		– Sell
-11
Closed -$1K – 6048
2016
Q3 		$1K Sell
11
-3
-21% -$228 ﹤0.01% 5314
2016
Q2 		$2K Buy
14
+8
+133% +$597 ﹤0.01% 4917
2016
Q1 		$2K Sell
6
-131
-96% -$9.48K ﹤0.01% 4711
2015
Q4 		$13K Buy
+137
New +$9.87K ﹤0.01% 3071

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's FXA Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2026: 3,677 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #4024 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FXA as recently as Q2 2025.

Simplex Trading first reported a position in FXA in Q1 2015 and has held it in 19 quarters since. The position peaked at $2.29M in Q2 2020. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Simplex Trading held 3,677 shares of Invesco CurrencyShares Australian Dollar Trust worth $251K as of Q1 2026.
  • Invesco CurrencyShares Australian Dollar Trust was a new Simplex Trading position in Q1 2026.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4024 holding.
  • Simplex Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2015 and has held it in 19 quarters since.
  • Simplex Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.29M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.