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WFG Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

WFG Advisors’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
2014
Q1 		– Sell
-350
Closed -$31K – 2068
2013
Q4 		$31K Hold
350
– – ﹤0.01% 1159
2013
Q3 		$33K Buy
350
+100
+40% +$9.17K 0.01% 1081
2013
Q2 		$23K Buy
+250
New +$24.8K ﹤0.01% 1160

Other funds holding FXA

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WFG Advisors's FXA Position: Q1 2014 in Review

WFG Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 350 shares — an estimated $31K sold.

WFG Advisors first reported a position in FXA in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

  • WFG Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 350 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $31K.
  • WFG Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $33K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.