Timber Hill’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-61,978	Closed	-$4.76M	–	144
2018 Q1	$4.76M	Hold	61,978	–	–	0.73%	26
2017 Q4	$4.84M	Sell	61,978 -22,690	-27%	-$1.74M	0.31%	63
2017 Q3	$6.64M	Buy	84,668 +48,075	+131%	+$3.8M	0.62%	22
2017 Q2	$2.81M	Sell	36,593 -56,157	-61%	-$4.22M	0.11%	155
2017 Q1	$7.09M	Buy	92,750 +60,941	+192%	+$4.63M	0.05%	261
2016 Q4	$2.3M	Buy	31,809 +1,132	+4%	+$84.9K	0.01%	836
2016 Q3	$2.35M	Sell	30,677 -15,024	-33%	-$1.14M	0.01%	739
2016 Q2	$3.41M	Buy	45,701 +33,936	+288%	+$2.53M	0.02%	658
2016 Q1	$903K	Sell	11,765 -5,265	-31%	-$381K	﹤0.01%	1311
2015 Q4	$1.24M	Buy	+17,030	New	+$1.23M	0.01%	1221
2015 Q3	–	Sell	-54,473	Closed	-$3.95M	–	2470
2015 Q2	$4.21M	Sell	54,473 -1,525	-3%	-$119K	0.02%	662
2015 Q1	$4.27M	Sell	55,998 -14,882	-21%	-$1.17M	0.02%	663
2014 Q4	$5.79M	Buy	70,880 +54,580	+335%	+$4.67M	0.02%	506
2014 Q3	$1.43M	Sell	16,300 -4,561	-22%	-$422K	0.01%	1358
2014 Q2	$1.97M	Sell	20,861 -54,276	-72%	-$5.07M	0.01%	1188
2014 Q1	$6.98M	Buy	75,137 +36,127	+93%	+$3.24M	0.03%	484
2013 Q4	$3.49M	Sell	39,010 -44,304	-53%	-$4.11M	0.01%	992
2013 Q3	$7.78M	Sell	83,314 -429,078	-84%	-$39.4M	0.03%	588
2013 Q2	$46.9M	Buy	+512,392	New	+$50.9M	0.17%	78

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Timber Hill's FXA Position: Q2 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2018, closing a stake of 61,978 shares — an estimated $4.76M sold.

Timber Hill first reported a position in FXA in Q2 2013 and held it in 19 quarters. The position peaked at $46.9M in Q2 2013. 29 funds tracked by Wall St. Rank hold FXA as of Q2 2018.

Timber Hill reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 61,978 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2018, an estimated $4.76M.
Timber Hill first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 19 quarters.
Timber Hill's Invesco CurrencyShares Australian Dollar Trust position peaked at $46.9M in Q2 2013.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.