Wharton Business Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Wharton Business Group’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 Q1	–	Sell	-20,650	Closed	-$1.49M	–	116
2016 Q4	$1.49M	Hold	20,650	–	–	0.18%	64
2016 Q3	$1.58M	Hold	20,650	–	–	0.2%	65
2016 Q2	$1.54M	Buy	+20,650	New	+$1.54M	0.18%	72
2014 Q2	–	Sell	-2,326	Closed	-$216K	–	150
2014 Q1	$216K	Sell	2,326 -2,069	-47%	-$186K	0.02%	143
2013 Q4	$393K	Sell	4,395 -3,374	-43%	-$313K	0.03%	123
2013 Q3	$726K	Sell	7,769 -158,745	-95%	-$14.6M	0.06%	110
2013 Q2	$15.2M	Buy	+166,514	New	+$16.5M	1.33%	24

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

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

EAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Wharton Business Group's FXA Position: Q1 2017 in Review

Wharton Business Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2017, closing a stake of 20,650 shares — an estimated $1.49M sold.

Wharton Business Group first reported a position in FXA in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2017.

Wharton Business Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2017 after selling out during the quarter.
Wharton Business Group sold 20,650 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2017, an estimated $1.49M.
Wharton Business Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 7 quarters.
Wharton Business Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $15.2M in Q2 2013.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2017.

Based on Wharton Business Group's 13F filing for Q1 2017, filed 8 May 2017.