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

Virtu KCG Holdings’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	-2,800	Closed	-$214K	–	3086
2017 Q1	$214K	Sell	2,800 -7,862	-74%	-$597K	0.01%	2350
2016 Q4	$770K	Buy	+10,662	New	+$799K	0.02%	1005
2016 Q1	–	Sell	-7,601	Closed	-$555K	–	3103
2015 Q4	$555K	Buy	7,601 +3,444	+83%	+$248K	0.01%	1419
2015 Q3	$292K	Buy	4,157 +1,505	+57%	+$109K	﹤0.01%	2114
2015 Q2	$205K	Buy	+2,652	New	+$206K	﹤0.01%	2561
2015 Q1	–	Sell	-4,788	Closed	-$391K	–	3385
2014 Q4	$391K	Buy	+4,788	New	+$410K	0.01%	2005
2014 Q2	–	Sell	-5,329	Closed	-$495K	–	3793
2014 Q1	$495K	Sell	5,329 -130,090	-96%	-$11.7M	0.01%	1972
2013 Q4	$12.1M	Buy	+135,419	New	+$12.6M	0.13%	70

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Virtu KCG Holdings's FXA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2017, closing a stake of 2,800 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in FXA in Q4 2013 and held it in 8 quarters. The position peaked at $12.1M in Q4 2013. 32 funds tracked by Wall St. Rank hold FXA as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,800 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2017, an estimated $214K.
Virtu KCG Holdings first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Invesco CurrencyShares Australian Dollar Trust position peaked at $12.1M in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.