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Castleview Partners’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-13
Closed -$748 – 681
2024
Q2 		$748 Sell
13
-1,635
-99% -$97.2K ﹤0.01% 833
2024
Q1 		$101K Buy
+1,648
New +$103K 0.06% 254

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
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Castleview Partners's FXY Position: Q3 2024 in Review

Castleview Partners sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2024, closing a stake of 13 shares — an estimated $748 sold.

Castleview Partners first reported a position in FXY in Q1 2024 and held it in 2 quarters. The position peaked at $101K in Q1 2024. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

  • Castleview Partners reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 13 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2024, an estimated $748.
  • Castleview Partners first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2024 and held it in 2 quarters.
  • Castleview Partners's Invesco CurrencyShares Japanese Yen Trust position peaked at $101K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.