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 		$20.5K Buy
+300
New +$20.7K ﹤0.01% 6755
2025
Q4 		– Sell
-100
Closed -$6K – 9057
2025
Q3 		$6K Buy
+100
New +$6.48K ﹤0.01% 8185
2025
Q1 		– Sell
-1,200
Closed -$73K – 8864
2024
Q4 		$73K Buy
+1,200
New +$77.6K ﹤0.01% 5481
2024
Q3 		– Sell
-500
Closed -$33K – 8854
2024
Q2 		$33K Sell
500
-21,600
-98% -$1.41M ﹤0.01% 6470
2024
Q1 		$1.43M Buy
22,100
+16,900
+325% +$1.1M ﹤0.01% 2754
2023
Q4 		$351K Buy
5,200
+4,900
+1,633% +$316K ﹤0.01% 4061
2023
Q3 		$19K Buy
300
+100
+50% +$6.48K ﹤0.01% 6659
2023
Q2 		$13K Sell
200
-100
-33% -$6.62K ﹤0.01% 7154
2023
Q1 		$19K Sell
300
-400
-57% -$27.1K ﹤0.01% 6958
2022
Q4 		$47K Sell
700
-3,500
-83% -$228K ﹤0.01% 5961
2022
Q3 		$265K Buy
4,200
+2,400
+133% +$162K ﹤0.01% 4243
2022
Q2 		$122K Sell
1,800
-2,200
-55% -$156K ﹤0.01% 5283
2022
Q1 		$296K Sell
4,000
-13,400
-77% -$963K ﹤0.01% 4575
2021
Q4 		$1.25M Buy
17,400
+16,900
+3,380% +$1.22M ﹤0.01% 2564
2021
Q3 		$37K Hold
500
– – ﹤0.01% 7879
2021
Q2 		$37K Buy
+500
New +$38.3K ﹤0.01% 7994
2021
Q1 		– Sell
-8
Closed -$61K – 9197
2020
Q4 		$61K Sell
8
-125
-94% -$9.11K ﹤0.01% 5968
2020
Q3 		$949K Sell
133
-527
-80% -$37.6K ﹤0.01% 2281
2020
Q2 		$4.55M Buy
660
+537
+437% +$35.3K 0.01% 910
2020
Q1 		$754K Buy
123
+121
+6,050% +$7.95K ﹤0.01% 2160
2019
Q4 		$14K Sell
2
-101
-98% -$6.91K ﹤0.01% 6183
2019
Q3 		$695K Buy
103
+55
+115% +$3.77K ﹤0.01% 2295
2019
Q2 		$336K Sell
48
-109
-69% -$7.63K ﹤0.01% 2954
2019
Q1 		$1.11M Buy
157
+134
+583% +$9.55K ﹤0.01% 1901
2018
Q4 		$162K Sell
23
-134
-85% -$9.61K ﹤0.01% 3370
2018
Q3 		$1.14M Buy
157
+142
+947% +$10.4K ﹤0.01% 1765
2018
Q2 		$111K Buy
+15
New +$1.14K ﹤0.01% 4165
2016
Q3 		– Sell
-20
Closed -$2K – 5995
2016
Q2 		$2K Buy
+20
New +$1.49K ﹤0.01% 4918
2016
Q1 		– Sell
-57
Closed -$44K – 5800
2015
Q4 		$44K Sell
57
-12
-17% -$865 ﹤0.01% 2019
2015
Q3 		$66K Buy
69
+26
+60% +$1.89K ﹤0.01% 1768
2015
Q2 		$37K Sell
43
-21
-33% -$1.64K ﹤0.01% 1930
2015
Q1 		$46K Buy
+64
New +$5.03K 0.01% 1625

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.