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

American Portfolios 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
2021
Q4 		– Sell
-209
Closed -$17.7K – 3543
2021
Q3 		$17.7K Buy
+209
New +$17.9K ﹤0.01% 2340

Other funds holding FXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

American Portfolios Advisors's FXY Position: Q4 2021 in Review

American Portfolios Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2021, closing a stake of 209 shares — an estimated $17.7K sold.

American Portfolios Advisors first reported a position in FXY in Q3 2021 and held it in 1 quarter. The position peaked at $17.7K in Q3 2021. 37 funds tracked by Wall St. Rank hold FXY as of Q4 2021.

  • American Portfolios Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 209 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2021, an estimated $17.7K.
  • American Portfolios Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2021 and held it in 1 quarter.
  • American Portfolios Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $17.7K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.