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

Arete Wealth 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
2016 Q3	–	Sell	-8,440	Closed	-$790K	–	161
2016 Q2	$790K	Buy	8,440 +3,156	+60%	+$283K	0.5%	45
2016 Q1	$455K	Buy	+5,284	New	+$445K	0.27%	69

Other funds holding FXY

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Arete Wealth Advisors's FXY Position: Q3 2016 in Review

Arete Wealth Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2016, closing a stake of 8,440 shares — an estimated $790K sold.

Arete Wealth Advisors first reported a position in FXY in Q1 2016 and held it in 2 quarters. The position peaked at $790K in Q2 2016. 41 funds tracked by Wall St. Rank hold FXY as of Q3 2016.

Arete Wealth Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2016 after selling out during the quarter.
Arete Wealth Advisors sold 8,440 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2016, an estimated $790K.
Arete Wealth Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 2 quarters.
Arete Wealth Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $790K in Q2 2016.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2016.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.