ACM
FXY icon

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

Avalon Capital Management’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
2025
Q3 		– Sell
-91,811
Closed -$5.87M – 139
2025
Q2 		$5.87M Sell
91,811
-2,863
-3% -$182K 1.58% 20
2025
Q1 		$5.82M Buy
+94,674
New +$5.74M 1.69% 17

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Avalon Capital Management's FXY Position: Q3 2025 in Review

Avalon Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 91,811 shares — an estimated $5.87M sold.

Avalon Capital Management first reported a position in FXY in Q1 2025 and held it in 2 quarters. The position peaked at $5.87M in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • Avalon Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • Avalon Capital Management sold 91,811 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $5.87M.
  • Avalon Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and held it in 2 quarters.
  • Avalon Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.87M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Avalon Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.