Capstone Investment Advisors’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
2018
Q2
Sell
-15,000
Closed -$1.35M 706
2018
Q1
$1.35M Buy
+15,000
New +$1.33M 0.03% 225

Other funds holding FXY

Capstone Investment Advisors's FXY Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.35M sold.

Capstone Investment Advisors first reported a position in FXY in Q1 2018 and held it in 1 quarter. The position peaked at $1.35M in Q1 2018. 36 funds tracked by Wall St. Rank hold FXY as of Q2 2018.

  • Capstone Investment Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,000 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2018, an estimated $1.35M.
  • Capstone Investment Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.35M in Q1 2018.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.