Verition Fund Management
FXA icon

Verition Fund Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-3,250
Closed -$249K – 929
2016
Q1 		$249K Buy
+3,250
New +$235K 0.04% 543

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Verition Fund Management's FXA Position: Q2 2016 in Review

Verition Fund Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 3,250 shares — an estimated $249K sold.

Verition Fund Management first reported a position in FXA in Q1 2016 and held it in 1 quarter. The position peaked at $249K in Q1 2016. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

  • Verition Fund Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 3,250 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $249K.
  • Verition Fund Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $249K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.