Walleye Trading’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Walleye Trading’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 Q4	–	Sell	-6,112	Closed	-$458K	–	4853
2016 Q3	$468K	Buy	6,112 +5,400	+758%	+$410K	﹤0.01%	2182
2016 Q2	$53K	Sell	712 -3,313	-82%	-$247K	﹤0.01%	3929
2016 Q1	$309K	Sell	4,025 -1,300	-24%	-$94.1K	﹤0.01%	2389
2015 Q4	$389K	Buy	+5,325	New	+$384K	﹤0.01%	2085
2014 Q1	–	Sell	-9,662	Closed	-$867K	–	3652
2013 Q4	$864K	Buy	9,662 +3,344	+53%	+$311K	0.01%	1203
2013 Q3	$590K	Buy	6,318 +4,800	+316%	+$440K	0.01%	1124
2013 Q2	$139K	Buy	+1,518	New	+$151K	﹤0.01%	1859

Other funds holding FXA

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

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

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

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

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

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

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

EAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Trading's FXA Position: Q4 2016 in Review

Walleye Trading sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2016, closing a stake of 6,112 shares — an estimated $458K sold.

Walleye Trading first reported a position in FXA in Q2 2013 and held it in 7 quarters. The position peaked at $864K in Q4 2013. 32 funds tracked by Wall St. Rank hold FXA as of Q4 2016.

Walleye Trading reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 6,112 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2016, an estimated $458K.
Walleye Trading first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 7 quarters.
Walleye Trading's Invesco CurrencyShares Australian Dollar Trust position peaked at $864K in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.