Atria Investments’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Atria Investments’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
2020 Q2	–	Sell	-2,591	Closed	-$229K	–	630
2020 Q1	$229K	Buy	+2,591	New	+$226K	0.02%	495
2019 Q1	–	Sell	-5,090	Closed	-$443K	–	965
2018 Q4	$443K	Buy	+5,090	New	+$431K	0.02%	547
2016 Q3	–	Sell	-4,985	Closed	-$478K	–	560
2016 Q2	$478K	Sell	4,985 -701	-12%	-$62.9K	0.05%	274
2016 Q1	$489K	Buy	5,686 +1,717	+43%	+$145K	0.06%	248
2015 Q4	$327K	Sell	3,969 -489	-11%	-$39K	0.04%	301
2015 Q3	$360K	Buy	+4,458	New	+$354K	0.05%	234

Other funds holding FXY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Atria Investments's FXY Position: Q2 2020 in Review

Atria Investments sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2020, closing a stake of 2,591 shares — an estimated $229K sold.

Atria Investments first reported a position in FXY in Q3 2015 and held it in 6 quarters. The position peaked at $489K in Q1 2016. 44 funds tracked by Wall St. Rank hold FXY as of Q2 2020.

Atria Investments reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 2,591 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2020, an estimated $229K.
Atria Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and held it in 6 quarters.
Atria Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $489K in Q1 2016.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.