AIA
FXY icon

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

Alerus Investment Advisors’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
2013
Q4 		– Sell
-12,810
Closed -$1.27M – 163
2013
Q3 		$1.27M Buy
12,810
+7,840
+158% +$776K 0.25% 84
2013
Q2 		$490K Buy
+4,970
New +$493K 0.08% 110

Other funds holding FXY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Investment Advisors's FXY Position: Q4 2013 in Review

Alerus Investment Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2013, closing a stake of 12,810 shares — an estimated $1.27M sold.

Alerus Investment Advisors first reported a position in FXY in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 28 funds tracked by Wall St. Rank hold FXY as of Q4 2013.

  • Alerus Investment Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2013 after selling out during the quarter.
  • Alerus Investment Advisors sold 12,810 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2013, an estimated $1.27M.
  • Alerus Investment Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 2 quarters.
  • Alerus Investment Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.27M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2013.

Based on Alerus Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.