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Summit Securities Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-25
Closed -$2K – 739
2014
Q2 		$2K Buy
+25
New +$2.33K ﹤0.01% 492

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Summit Securities Group's FXA Position: Q3 2014 in Review

Summit Securities Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

Summit Securities Group first reported a position in FXA in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • Summit Securities Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Summit Securities Group sold 25 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $2K.
  • Summit Securities Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2014 and held it in 1 quarter.
  • Summit Securities Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $2K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.