TH
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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
2017
Q3 		– Sell
-13,200
Closed -$1.01M – 743
2017
Q2 		$1.01M Sell
13,200
-7,400
-36% -$556K 0.04% 354
2017
Q1 		$1.57M Sell
20,600
-13,800
-40% -$1.05M 0.01% 817
2016
Q4 		$2.48M Buy
34,400
+23,100
+204% +$1.73M 0.01% 794
2016
Q3 		$866K Sell
11,300
-21,400
-65% -$1.62M ﹤0.01% 1204
2016
Q2 		$2.44M Sell
32,700
-7,400
-18% -$552K 0.01% 808
2016
Q1 		$3.08M Sell
40,100
-8,300
-17% -$601K 0.01% 720
2015
Q4 		$3.53M Sell
48,400
-6,700
-12% -$483K 0.02% 689
2015
Q3 		$3.87M Sell
55,100
-84,000
-60% -$6.1M 0.02% 669
2015
Q2 		$10.7M Buy
139,100
+67,200
+93% +$5.23M 0.05% 329
2015
Q1 		$5.49M Sell
71,900
-282,500
-80% -$22.2M 0.02% 544
2014
Q4 		$29M Buy
354,400
+309,800
+695% +$26.5M 0.12% 140
2014
Q3 		$3.91M Buy
44,600
+4,800
+12% +$444K 0.02% 734
2014
Q2 		$3.76M Sell
39,800
-65,100
-62% -$6.08M 0.02% 764
2014
Q1 		$9.74M Buy
104,900
+13,200
+14% +$1.18M 0.04% 358
2013
Q4 		$8.2M Sell
91,700
-100,100
-52% -$9.3M 0.03% 508
2013
Q3 		$17.9M Sell
191,800
-167,100
-47% -$15.3M 0.06% 255
2013
Q2 		$32.9M Buy
+358,900
New +$35.6M 0.12% 131

Other funds holding FXA

IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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.