Alessandra Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,740
Closed -$219K 117
2025
Q4
$219K Buy
+3,740
New +$223K 0.2% 95

Other funds holding FXY

Alessandra Capital Management's FXY Position: Q1 2026 in Review

Alessandra Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 3,740 shares — an estimated $219K sold.

Alessandra Capital Management first reported a position in FXY in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Alessandra Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
  • Alessandra Capital Management sold 3,740 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $219K.
  • Alessandra Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2025 and held it in 1 quarter.
  • Alessandra Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $219K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.