Advisors Preferred’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Advisors Preferred’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,604	Closed	-$138K	–	249
2016 Q1	$138K	Buy	+1,604	New	+$135K	0.07%	65
2015 Q4	–	Sell	-1,319	Closed	-$107K	–	222
2015 Q3	$107K	Buy	+1,319	New	+$105K	0.12%	52

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Advisors Preferred's FXY Position: Q2 2016 in Review

Advisors Preferred sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 1,604 shares — an estimated $138K sold.

Advisors Preferred first reported a position in FXY in Q3 2015 and held it in 2 quarters. The position peaked at $138K in Q1 2016. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

Advisors Preferred reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 1,604 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $138K.
Advisors Preferred first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and held it in 2 quarters.
Advisors Preferred's Invesco CurrencyShares Japanese Yen Trust position peaked at $138K in Q1 2016.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.