Where are my cash and stocks held?

Your initial cash deposit is received in Macrovue’s trust account at ANZ. We move this cash balance to Interactive Brokers within two business days. Interactive Brokers is the custodian of your cash and stocks. They execute your buy and sell trade requests. All cash and securities are held in individually numbered accounts at Interactive Brokers segregated from other customer accounts and from Macrovue’s proprietary accounts.

Interactive Brokers is one of the largest retail brokerages in the U.S. and is a NASDAQ listed company (NASDAQ GS: IBKR) with strong levels of equity capital and robust risk management systems. For more details please go to www.interactivebrokers.com.au

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Macrovue Pty Ltd. Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation, and assumes no liability to the accuracy or completeness of the information provided on this website.

For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.