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Tidal Investments’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Tidal Investments’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
2024
Q1 		– Sell
-10,387
Closed -$701K – 1683
2023
Q4 		$701K Buy
+10,387
New +$670K 0.02% 803

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Tidal Investments's FXA Position: Q1 2024 in Review

Tidal Investments sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2024, closing a stake of 10,387 shares — an estimated $701K sold.

Tidal Investments first reported a position in FXA in Q4 2023 and held it in 1 quarter. The position peaked at $701K in Q4 2023. 20 funds tracked by Wall St. Rank hold FXA as of Q1 2024.

  • Tidal Investments reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 10,387 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2024, an estimated $701K.
  • Tidal Investments first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2023 and held it in 1 quarter.
  • Tidal Investments's Invesco CurrencyShares Australian Dollar Trust position peaked at $701K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.