Barclays
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Barclays’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Barclays’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
-12,000
Closed -$1.06M – 5793
2020
Q1 		$1.06M Sell
12,000
-7,200
-38% -$627K ﹤0.01% 2893
2019
Q4 		$1.68M Sell
19,200
-3,900
-17% -$341K ﹤0.01% 3184
2019
Q3 		$2.03M Buy
23,100
+7,300
+46% +$647K ﹤0.01% 2846
2019
Q2 		$1.4M Buy
15,800
+3,200
+25% +$277K ﹤0.01% 3329
2019
Q1 		$1.08M Buy
12,600
+4,000
+47% +$347K ﹤0.01% 3317
2018
Q4 		$749K Buy
8,600
+3,800
+79% +$322K ﹤0.01% 3413
2018
Q3 		$404K Sell
4,800
-12,300
-72% -$1.06M ﹤0.01% 4449
2018
Q2 		$1.48M Buy
17,100
+8,500
+99% +$746K ﹤0.01% 2858
2018
Q1 		$775K Buy
8,600
+1,600
+23% +$142K ﹤0.01% 3513
2017
Q4 		$596K Sell
7,000
-8,500
-55% -$723K ﹤0.01% 3620
2017
Q3 		$1.32M Hold
15,500
– – ﹤0.01% 2743
2017
Q2 		$1.33M Sell
15,500
-1,000
-6% -$86.6K ﹤0.01% 2630
2017
Q1 		$1.43M Sell
16,500
-57,300
-78% -$4.87M ﹤0.01% 2398
2016
Q4 		$6.09M Sell
73,800
-10,200
-12% -$902K 0.01% 1264
2016
Q3 		$8M Buy
84,000
+51,000
+155% +$4.82M 0.01% 996
2016
Q2 		$3.09M Buy
33,000
+18,000
+120% +$1.61M ﹤0.01% 1664
2016
Q1 		$1.29M Sell
15,000
-34,000
-69% -$2.86M ﹤0.01% 2320
2015
Q4 		$3.92M Buy
49,000
+12,100
+33% +$966K ﹤0.01% 1488
2015
Q3 		$2.95M Buy
36,900
+5,200
+16% +$413K ﹤0.01% 1785
2015
Q2 		$2.5M Buy
31,700
+20,000
+171% +$1.6M ﹤0.01% 2049
2015
Q1 		$948K Sell
11,700
-24,700
-68% -$2.02M ﹤0.01% 3031
2014
Q4 		$2.95M Buy
36,400
+10,000
+38% +$853K ﹤0.01% 2172
2014
Q3 		$2.32M Sell
26,400
-400
-1% -$37.5K ﹤0.01% 2528
2014
Q2 		$2.57M Sell
26,800
-21,800
-45% -$2.08M ﹤0.01% 2351
2014
Q1 		$4.57M Sell
48,600
-39,700
-45% -$3.77M 0.01% 1755
2013
Q4 		$8.12M Sell
88,300
-20,900
-19% -$2.04M 0.01% 1418
2013
Q3 		$10.8M Buy
109,200
+15,900
+17% +$1.57M 0.01% 1086
2013
Q2 		$9.2M Buy
+93,300
New +$9.26M 0.01% 1133

Other funds holding FXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.