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
Q3 		– Sell
-36,600
Closed -$3.21M – 5326
2020
Q2 		$3.21M Sell
36,600
-75,600
-67% -$6.66M ﹤0.01% 1715
2020
Q1 		$9.89M Buy
112,200
+96,700
+624% +$8.43M 0.01% 992
2019
Q4 		$1.35M Buy
15,500
+4,300
+38% +$376K ﹤0.01% 3392
2019
Q3 		$985K Sell
11,200
-8,300
-43% -$736K ﹤0.01% 3683
2019
Q2 		$1.72M Buy
19,500
+7,400
+61% +$642K ﹤0.01% 3099
2019
Q1 		$1.04M Sell
12,100
-28,700
-70% -$2.49M ﹤0.01% 3356
2018
Q4 		$3.55M Buy
40,800
+17,800
+77% +$1.51M ﹤0.01% 1869
2018
Q3 		$1.94M Sell
23,000
-25,900
-53% -$2.22M ﹤0.01% 2920
2018
Q2 		$4.23M Buy
48,900
+24,400
+100% +$2.14M ﹤0.01% 1858
2018
Q1 		$2.21M Sell
24,500
-47,200
-66% -$4.18M ﹤0.01% 2368
2017
Q4 		$6.11M Sell
71,700
-5,100
-7% -$434K 0.01% 1511
2017
Q3 		$6.56M Buy
76,800
+3,200
+4% +$277K 0.01% 1333
2017
Q2 		$6.29M Sell
73,600
-21,400
-23% -$1.85M 0.01% 1300
2017
Q1 		$8.22M Sell
95,000
-15,600
-14% -$1.32M 0.01% 1007
2016
Q4 		$9.13M Buy
110,600
+24,100
+28% +$2.13M 0.01% 993
2016
Q3 		$8.24M Buy
86,500
+8,800
+11% +$831K 0.01% 978
2016
Q2 		$7.27M Sell
77,700
-37,700
-33% -$3.38M 0.01% 1041
2016
Q1 		$9.92M Sell
115,400
-556,700
-83% -$46.9M 0.02% 772
2015
Q4 		$53.8M Buy
672,100
+30,900
+5% +$2.47M 0.07% 257
2015
Q3 		$51.3M Sell
641,200
-17,000
-3% -$1.35M 0.06% 268
2015
Q2 		$52M Sell
658,200
-109,600
-14% -$8.77M 0.06% 283
2015
Q1 		$62.2M Sell
767,800
-77,000
-9% -$6.28M 0.07% 256
2014
Q4 		$68.4M Buy
844,800
+648,200
+330% +$55.3M 0.07% 250
2014
Q3 		$17.3M Buy
196,600
+14,300
+8% +$1.34M 0.02% 809
2014
Q2 		$17.5M Buy
182,300
+53,000
+41% +$5.06M 0.02% 780
2014
Q1 		$12.2M Sell
129,300
-120,700
-48% -$11.5M 0.01% 1008
2013
Q4 		$23M Buy
250,000
+14,700
+6% +$1.43M 0.02% 690
2013
Q3 		$23.3M Sell
235,300
-360,400
-61% -$35.7M 0.03% 589
2013
Q2 		$58.8M Buy
+595,700
New +$59.1M 0.07% 219

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.