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Vantage Investment Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Vantage Investment Advisors’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
Q1 		– Sell
-265
Closed -$24K – 682
2013
Q4 		$24K Buy
+265
New +$24.6K 0.02% 295

Other funds holding FXA

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vantage Investment Advisors's FXA Position: Q1 2014 in Review

Vantage Investment Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 265 shares — an estimated $24K sold.

Vantage Investment Advisors first reported a position in FXA in Q4 2013 and held it in 1 quarter. The position peaked at $24K in Q4 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

  • Vantage Investment Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 265 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $24K.
  • Vantage Investment Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 1 quarter.
  • Vantage Investment Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $24K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on Vantage Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.