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 Q2	–	Sell	-3,100	Closed	-$237K	–	1250
2017 Q1	$237K	Buy	+3,100	New	+$235K	﹤0.01%	1884
2016 Q3	–	Sell	-16,400	Closed	-$1.22M	–	2070
2016 Q2	$1.22M	Sell	16,400 -12,100	-42%	-$903K	0.01%	1144
2016 Q1	$2.19M	Buy	28,500 +19,400	+213%	+$1.4M	0.01%	875
2015 Q4	$664K	Sell	9,100 -19,600	-68%	-$1.41M	﹤0.01%	1551
2015 Q3	$2.02M	Buy	28,700 +18,700	+187%	+$1.36M	0.01%	1003
2015 Q2	$772K	Sell	10,000 -11,900	-54%	-$927K	﹤0.01%	1664
2015 Q1	$1.67M	Sell	21,900 -5,800	-21%	-$456K	0.01%	1132
2014 Q4	$2.26M	Buy	27,700 +3,800	+16%	+$325K	0.01%	962
2014 Q3	$2.1M	Sell	23,900 -18,000	-43%	-$1.67M	0.01%	1111
2014 Q2	$3.96M	Buy	41,900 +25,500	+155%	+$2.38M	0.02%	732
2014 Q1	$1.52M	Sell	16,400 -96,500	-85%	-$8.66M	0.01%	1335
2013 Q4	$10.1M	Sell	112,900 -4,100	-4%	-$381K	0.04%	412
2013 Q3	$10.9M	Buy	117,000 +5,800	+5%	+$532K	0.04%	415
2013 Q2	$10.2M	Buy	+111,200	New	+$11M	0.04%	437

Other funds holding FXA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.53% 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.