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

Basso 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	-10	Closed	-$639	–	84
2025 Q2	$639	Sell	10 -4,290	-100%	-$273K	﹤0.01%	77
2025 Q1	$264K	Buy	+4,300	New	+$261K	0.23%	37

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 New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Basso Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 10 shares — an estimated $639 sold.

Basso Capital Management first reported a position in FXY in Q1 2025 and held it in 2 quarters. The position peaked at $264K in Q1 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

Basso Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
Basso Capital Management sold 10 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $639.
Basso Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and held it in 2 quarters.
Basso Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $264K in Q1 2025.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Basso Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.