Wolverine Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Wolverine Asset Management’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
2019 Q4	–	Sell	-100	Closed	-$6K	–	1418
2019 Q3	$6K	Buy	+100	New	+$6.85K	﹤0.01%	1327
2018 Q2	–	Sell	-1,760	Closed	-$135K	–	1472
2018 Q1	$135K	Buy	1,760 +1,333	+312%	+$105K	﹤0.01%	1196
2017 Q4	$33K	Sell	427 -1,312	-75%	-$101K	﹤0.01%	1295
2017 Q3	$136K	Buy	1,739 +1,639	+1,639%	+$130K	﹤0.01%	1049
2017 Q2	$7K	Buy	+100	New	+$7.51K	﹤0.01%	1229

Other funds holding FXA

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

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's FXA Position: Q4 2019 in Review

Wolverine Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2019, closing a stake of 100 shares — an estimated $6K sold.

Wolverine Asset Management first reported a position in FXA in Q2 2017 and held it in 5 quarters. The position peaked at $136K in Q3 2017. 25 funds tracked by Wall St. Rank hold FXA as of Q4 2019.

Wolverine Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 100 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2019, an estimated $6K.
Wolverine Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2017 and held it in 5 quarters.
Wolverine Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $136K in Q3 2017.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.