Barclays’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349
| Closed | -$30K | – | 4830 |
|
|
2021
Q2 | $30K | Buy |
349
+114
| +49% | +$9.81K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $20K | Buy |
+235
| New | +$20.9K | ﹤0.01% | 4371 |
|
|
2020
Q2 | – | Sell |
-42,584
| Closed | -$3.75M | – | 5794 |
|
|
2020
Q1 | $3.75M | Buy |
42,584
+37,722
| +776% | +$3.29M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $425K | Sell |
4,862
-7,396
| -60% | -$647K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $1.08M | Sell |
12,258
-2,287
| -16% | -$203K | ﹤0.01% | 3596 |
|
|
2019
Q2 | $1.28M | Sell |
14,545
-10,107
| -41% | -$876K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $2.12M | Sell |
24,652
-3,493
| -12% | -$303K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $2.45M | Buy |
28,145
+9,396
| +50% | +$796K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.58M | Sell |
18,749
-12,482
| -40% | -$1.07M | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.7M | Buy |
31,231
+24,522
| +366% | +$2.15M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $605K | Buy |
6,709
+4,574
| +214% | +$405K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $182K | Sell |
2,135
-6,745
| -76% | -$574K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $758K | Buy |
8,880
+8,350
| +1,575% | +$724K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $45K | Hold |
530
| – | – | ﹤0.01% | 5413 |
|
|
2017
Q1 | $45K | Sell |
530
-20,200
| -97% | -$1.72M | ﹤0.01% | 5393 |
|
|
2016
Q4 | $1.71M | Sell |
20,730
-62,400
| -75% | -$5.52M | ﹤0.01% | 2260 |
|
|
2016
Q3 | $7.92M | Buy |
83,130
+11
| +0% | +$1.04K | 0.01% | 1005 |
|
|
2016
Q2 | $7.78M | Buy |
83,119
+41,625
| +100% | +$3.73M | 0.01% | 989 |
|
|
2016
Q1 | $3.57M | Sell |
41,494
-525,385
| -93% | -$44.2M | 0.01% | 1436 |
|
|
2015
Q4 | $45.4M | Buy |
566,879
+103,804
| +22% | +$8.29M | 0.06% | 305 |
|
|
2015
Q3 | $37M | Sell |
463,075
-35,000
| -7% | -$2.78M | 0.04% | 355 |
|
|
2015
Q2 | $39.3M | Buy |
498,075
+460,075
| +1,211% | +$36.8M | 0.04% | 378 |
|
|
2015
Q1 | $3.08M | Sell |
38,000
-23,600
| -38% | -$1.93M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $4.99M | Buy |
61,600
+40,688
| +195% | +$3.47M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.84M | Buy |
+20,912
| New | +$1.96M | ﹤0.01% | 2742 |
|
|
2014
Q1 | – | Sell |
-114,916
| Closed | -$10.9M | – | 7601 |
|
|
2013
Q4 | $10.6M | Buy |
+114,916
| New | +$11.2M | 0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-105,864
| Closed | -$10.5M | – | 7474 |
|
|
2013
Q2 | $10.4M | Buy |
+105,864
| New | +$10.5M | 0.01% | 1042 |
|
Other funds holding FXY
LG
BL
FTUS
QA
Barclays's FXY Position: Q3 2021 in Review
Barclays sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2021, closing a stake of 349 shares — an estimated $30K sold.
Barclays first reported a position in FXY in Q2 2013 and held it in 27 quarters. The position peaked at $45.4M in Q4 2015. 37 funds tracked by Wall St. Rank hold FXY as of Q3 2021.
- Barclays reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2021 after selling out during the quarter.
- Barclays sold 349 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2021, an estimated $30K.
- Barclays first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 27 quarters.
- Barclays's Invesco CurrencyShares Japanese Yen Trust position peaked at $45.4M in Q4 2015.
- 37 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.