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Virtu Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-18,513
Closed -$1.25M – 1578
2019
Q3 		$1.25M Sell
18,513
-15,489
-46% -$1.06M 0.1% 224
2019
Q2 		$2.39M Buy
34,002
+6,507
+24% +$456K 0.14% 112
2019
Q1 		$1.95M Sell
27,495
-72,225
-72% -$5.15M 0.11% 142
2018
Q4 		$7.03M Buy
99,720
+84,046
+536% +$6.03M 0.38% 24
2018
Q3 		$1.13M Sell
15,674
-24,196
-61% -$1.77M 0.07% 293
2018
Q2 		$2.95M Buy
39,870
+1,832
+5% +$139K 0.18% 83
2018
Q1 		$2.92M Sell
38,038
-20,739
-35% -$1.63M 0.16% 93
2017
Q4 		$4.59M Sell
58,777
-24,225
-29% -$1.86M 0.24% 49
2017
Q3 		$6.51M Buy
83,002
+35,110
+73% +$2.77M 0.32% 27
2017
Q2 		$3.68M Buy
+47,892
New +$3.6M 0.51% 47
2017
Q1 		– Sell
-33,828
Closed -$2.44M – 465
2016
Q4 		$2.44M Buy
+33,828
New +$2.54M 0.26% 62
2016
Q2 		– Sell
-4,180
Closed -$321K – 428
2016
Q1 		$321K Sell
4,180
-44,336
-91% -$3.21M 0.04% 281
2015
Q4 		$3.54M Buy
+48,516
New +$3.5M 0.5% 43
2015
Q3 		– Sell
-38,072
Closed -$2.94M – 347
2015
Q2 		$2.94M Sell
38,072
-9,692
-20% -$755K 0.26% 75
2015
Q1 		$3.64M Buy
47,764
+14,823
+45% +$1.17M 0.4% 42
2014
Q4 		$2.69M Buy
32,941
+12,731
+63% +$1.09M 0.33% 64
2014
Q3 		$1.77M Sell
20,210
-28,943
-59% -$2.68M 0.19% 86
2014
Q2 		$4.64M Sell
49,153
-13,882
-22% -$1.3M 0.61% 37
2014
Q1 		$5.85M Buy
63,035
+22,729
+56% +$2.04M 0.81% 26
2013
Q4 		$3.6M Buy
+40,306
New +$3.74M 0.36% 58
2013
Q3 		– Sell
-22,807
Closed -$2.09M – 290
2013
Q2 		$2.09M Buy
+22,807
New +$2.26M 0.2% 93

Other funds holding FXA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's FXA Position: Q4 2019 in Review

Virtu Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2019, closing a stake of 18,513 shares — an estimated $1.25M sold.

Virtu Financial first reported a position in FXA in Q2 2013 and held it in 21 quarters. The position peaked at $7.03M in Q4 2018. 25 funds tracked by Wall St. Rank hold FXA as of Q4 2019.

  • Virtu Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 18,513 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2019, an estimated $1.25M.
  • Virtu Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 21 quarters.
  • Virtu Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $7.03M in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.