BFSG LLC’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

BFSG LLC’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
2022 Q2	–	Sell	-65,780	Closed	-$5.06M	–	203
2022 Q1	$5.06M	Sell	65,780 -858	-1%	-$69.2K	0.8%	39
2021 Q4	$5.43M	Sell	66,638 -5,366	-7%	-$443K	0.75%	43
2021 Q3	$6.08M	Buy	+72,004	New	+$6.15M	0.93%	32

Other funds holding FXY

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

BFSG LLC's FXY Position: Q2 2022 in Review

BFSG LLC sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2022, closing a stake of 65,780 shares — an estimated $5.06M sold.

BFSG LLC first reported a position in FXY in Q3 2021 and held it in 3 quarters. The position peaked at $6.08M in Q3 2021. 33 funds tracked by Wall St. Rank hold FXY as of Q2 2022.

BFSG LLC reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2022 after selling out during the quarter.
BFSG LLC sold 65,780 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2022, an estimated $5.06M.
BFSG LLC first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2021 and held it in 3 quarters.
BFSG LLC's Invesco CurrencyShares Japanese Yen Trust position peaked at $6.08M in Q3 2021.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2022.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.