Bank of Montreal
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Bank of Montreal’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-20,000
Closed -$1.9M – 4099
2016
Q3 		$1.9M Buy
+20,000
New +$1.89M ﹤0.01% 1523
2013
Q3 		– Sell
-60,000
Closed -$5.92M – 3830
2013
Q2 		$5.92M Buy
+60,000
New +$5.95M 0.01% 677

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's FXY Position: Q4 2024 in Review

Bank of Montreal sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2024, closing a stake of 9,958 shares — an estimated $647K sold.

Bank of Montreal first reported a position in FXY in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2018. 58 funds tracked by Wall St. Rank hold FXY as of Q4 2024.

  • Bank of Montreal reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 9,958 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2024, an estimated $647K.
  • Bank of Montreal first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Invesco CurrencyShares Japanese Yen Trust position peaked at $12M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.