Walleye Trading
FXA icon

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
2017
Q3 		– Sell
-400
Closed -$31 – 4273
2017
Q2 		$31 Hold
400
– – ﹤0.01% 4019
2017
Q1 		$31 Sell
400
-1,100
-73% -$83.5K ﹤0.01% 3991
2016
Q4 		$108K Buy
1,500
+400
+36% +$30K ﹤0.01% 3207
2016
Q3 		$85K Sell
1,100
-1,600
-59% -$121K ﹤0.01% 3406
2016
Q2 		$201K Sell
2,700
-1,500
-36% -$112K ﹤0.01% 2946
2016
Q1 		$322K Buy
4,200
+1,200
+40% +$86.8K ﹤0.01% 2347
2015
Q4 		$219K Buy
3,000
+2,200
+275% +$159K ﹤0.01% 2626
2015
Q3 		$56K Buy
+800
New +$58.1K ﹤0.01% 3416
2015
Q1 		– Sell
-100
Closed -$8K – 4188
2014
Q4 		$8K Sell
100
-1,100
-92% -$94.2K ﹤0.01% 3955
2014
Q3 		$106K Buy
+1,200
New +$111K ﹤0.01% 2601
2014
Q2 		– Sell
-700
Closed -$65 – 3817
2014
Q1 		$65 Sell
700
-13,800
-95% -$1.24M ﹤0.01% 2591
2013
Q4 		$1.3M Buy
14,500
+8,600
+146% +$799K 0.01% 931
2013
Q3 		$551K Buy
5,900
+100
+2% +$9.17K 0.01% 1161
2013
Q2 		$532K Buy
+5,800
New +$576K 0.01% 1221

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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.