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

Spot 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
2014
Q4 		– Sell
-2,300
Closed -$202K – 4142
2014
Q3 		$202K Hold
2,300
– – ﹤0.01% 3178
2014
Q2 		$217K Hold
2,300
– – ﹤0.01% 3281
2014
Q1 		$214K Buy
+2,300
New +$206K ﹤0.01% 3102
2013
Q4 		– Sell
-29,227
Closed -$2.73M – 4073
2013
Q3 		$2.73M Buy
29,227
+5,915
+25% +$543K 0.02% 1150
2013
Q2 		$2.13M Buy
+23,312
New +$2.31M 0.01% 1327

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spot Trading's FXA Position: Q4 2014 in Review

Spot Trading sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 2,300 shares — an estimated $202K sold.

Spot Trading first reported a position in FXA in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q3 2013. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

  • Spot Trading reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 2,300 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $202K.
  • Spot Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.73M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.