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Checchi Capital Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Checchi Capital Advisers’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
2026
Q1 		$359K Sell
6,200
-340
-5% -$19.9K 0.02% 426
2025
Q4 		$384K Sell
6,540
-6,818
-51% -$407K 0.02% 382
2025
Q3 		$831K Sell
13,358
-1,769
-12% -$110K 0.04% 235
2025
Q2 		$967K Buy
15,127
+874
+6% +$55.7K 0.05% 219
2025
Q1 		$877K Buy
14,253
+7,409
+108% +$449K 0.05% 233
2024
Q4 		$401K Sell
6,844
-1,155
-14% -$70K 0.02% 371
2024
Q3 		$514K Buy
7,999
+442
+6% +$27.5K 0.03% 323
2024
Q2 		$435K Hold
7,557
– – 0.02% 348
2024
Q1 		$463K Buy
7,557
+1,690
+29% +$105K 0.04% 341
2023
Q4 		$386K Sell
5,867
-3,125
-35% -$196K 0.03% 367
2023
Q3 		$559K Buy
8,992
+1,731
+24% +$111K 0.05% 261
2023
Q2 		$469K Buy
7,261
+677
+10% +$45.9K 0.04% 304
2023
Q1 		$462K Buy
6,584
+413
+7% +$29.1K 0.04% 300
2022
Q4 		$439K Sell
6,171
-822
-12% -$54.3K 0.05% 307
2022
Q3 		$452K Sell
6,993
-1,455
-17% -$98.4K 0.04% 286
2022
Q2 		$593K Sell
8,448
-4,169
-33% -$301K 0.05% 259
2022
Q1 		$971K Buy
12,617
+433
+4% +$34.9K 0.08% 162
2021
Q4 		$993K Sell
12,184
-12,326
-50% -$1.02M 0.09% 153
2021
Q3 		$2.07M Sell
24,510
-4,583
-16% -$392K 0.21% 83
2021
Q2 		$2.46M Sell
29,093
-368
-1% -$31.7K 0.24% 78
2021
Q1 		$2.51M Buy
29,461
+2,598
+10% +$231K 0.25% 73
2020
Q4 		$2.46M Buy
26,863
+5,406
+25% +$489K 0.25% 68
2020
Q3 		$1.92M Buy
21,457
+939
+5% +$83.7K 0.21% 77
2020
Q2 		$1.8M Sell
20,518
-24,546
-54% -$2.16M 0.22% 76
2020
Q1 		$3.97M Buy
45,064
+24,918
+124% +$2.17M 0.38% 26
2019
Q4 		$1.76M Sell
20,146
-2,937
-13% -$257K 0.24% 74
2019
Q3 		$2.03M Buy
23,083
+1,429
+7% +$127K 0.26% 61
2019
Q2 		$1.91M Sell
21,654
-1,424
-6% -$123K 0.24% 64
2019
Q1 		$1.99M Buy
23,078
+1,125
+5% +$97.5K 0.23% 61
2018
Q4 		$1.91M Sell
21,953
-3,107
-12% -$263K 0.25% 59
2018
Q3 		$2.11M Buy
25,060
+1,580
+7% +$136K 0.24% 61
2018
Q2 		$2.03M Buy
23,480
+5,654
+32% +$496K 0.25% 55
2018
Q1 		$1.61M Buy
17,826
+4,027
+29% +$357K 0.21% 72
2017
Q4 		$1.18M Sell
13,799
-869
-6% -$73.9K 0.16% 90
2017
Q3 		$1.25M Sell
14,668
-562
-4% -$48.7K 0.13% 81
2017
Q2 		$1.3M Buy
15,230
+433
+3% +$37.5K 0.14% 78
2017
Q1 		$1.28M Sell
14,797
-67
-0.5% -$5.69K 0.15% 76
2016
Q4 		$1.23M Sell
14,864
-1,467
-9% -$130K 0.17% 75
2016
Q3 		$1.55M Sell
16,331
-438
-3% -$41.4K 0.18% 66
2016
Q2 		$1.57M Sell
16,769
-1,177
-7% -$106K 0.18% 60
2016
Q1 		$1.54M Sell
17,946
-2,809
-14% -$236K 0.34% 59
2015
Q4 		$1.67M Sell
20,755
-6,271
-23% -$501K 0.42% 43
2015
Q3 		$2.19M Sell
27,026
-1,316
-5% -$105K 0.59% 30
2015
Q2 		$2.25M Buy
28,342
+984
+4% +$78.8K 0.59% 30
2015
Q1 		$2.22M Sell
27,358
-314
-1% -$25.6K 0.66% 32
2014
Q4 		$2.25M Sell
27,672
-7,370
-21% -$628K 0.84% 25
2014
Q3 		$3.11M Sell
35,042
-830
-2% -$77.8K 1.28% 15
2014
Q2 		$3.45M Buy
35,872
+7,620
+27% +$728K 1.57% 10
2014
Q1 		$2.67M Buy
28,252
+933
+3% +$88.7K 1.64% 11
2013
Q4 		$2.53M Buy
+27,319
New +$2.66M 1.97% 11

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Checchi Capital Advisers's FXY Position: Q1 2026 in Review

Checchi Capital Advisers reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 5.2% in Q1 2026, selling an estimated $19.9K and leaving 6,200 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #426.

Checchi Capital Advisers first reported a position in FXY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.97M in Q1 2020. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Checchi Capital Advisers held 6,200 shares of Invesco CurrencyShares Japanese Yen Trust worth $359K as of Q1 2026.
  • Checchi Capital Advisers sold 340 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $19.9K.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.02% of Checchi Capital Advisers's portfolio in Q1 2026, its #426 holding.
  • Checchi Capital Advisers first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2013 and has held it in 50 quarters since.
  • Checchi Capital Advisers's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.97M in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.