Citigroup
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Citigroup’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-18,700
Closed -$1.64M – 7497
2020
Q2 		$1.64M Sell
18,700
-1,200
-6% -$106K ﹤0.01% 3033
2020
Q1 		$1.75M Buy
19,900
+14,500
+269% +$1.26M ﹤0.01% 2604
2019
Q4 		$472K Buy
5,400
+2,700
+100% +$236K ﹤0.01% 4468
2019
Q3 		$237K Buy
+2,700
New +$239K ﹤0.01% 5016
2019
Q2 		– Sell
-2,500
Closed -$215K – 7784
2019
Q1 		$215K Sell
2,500
-6,000
-71% -$520K ﹤0.01% 5030
2018
Q4 		$740K Buy
8,500
+1,500
+21% +$127K ﹤0.01% 3708
2018
Q3 		$589K Buy
7,000
+400
+6% +$34.3K ﹤0.01% 4090
2018
Q2 		$571K Sell
6,600
-13,100
-66% -$1.15M ﹤0.01% 3948
2018
Q1 		$1.77M Sell
19,700
-18,300
-48% -$1.62M ﹤0.01% 2706
2017
Q4 		$3.23M Buy
38,000
+18,500
+95% +$1.57M ﹤0.01% 2231
2017
Q3 		$1.67M Buy
+19,500
New +$1.69M ﹤0.01% 2858
2016
Q2 		– Sell
-400
Closed -$34K – 7180
2016
Q1 		$34K Sell
400
-600
-60% -$50.5K ﹤0.01% 6305
2015
Q4 		$81K Hold
1,000
– – ﹤0.01% 5537
2015
Q3 		$81K Sell
1,000
-1,800
-64% -$143K ﹤0.01% 5100
2015
Q2 		$222K Buy
2,800
+1,200
+75% +$96.1K ﹤0.01% 4355
2015
Q1 		$130K Sell
1,600
-102,800
-98% -$8.39M ﹤0.01% 4835
2014
Q4 		$8.48M Sell
104,400
-217,100
-68% -$18.5M 0.01% 1394
2014
Q3 		$28.5M Buy
321,500
+312,600
+3,512% +$29.3M 0.03% 622
2014
Q2 		$857K Sell
8,900
-87,200
-91% -$8.33M ﹤0.01% 3091
2014
Q1 		$9.08M Buy
96,100
+82,300
+596% +$7.82M 0.01% 1225
2013
Q4 		$1.28M Sell
13,800
-3,700
-21% -$360K ﹤0.01% 2959
2013
Q3 		$1.74M Sell
17,500
-65,600
-79% -$6.49M ﹤0.01% 2537
2013
Q2 		$8.2M Buy
+83,100
New +$8.25M 0.01% 1224

Other funds holding FXY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's FXY Position: Q3 2021 in Review

Citigroup sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2021, closing a stake of 4,092 shares — an estimated $347K sold.

Citigroup first reported a position in FXY in Q2 2013 and held it in 33 quarters. The position peaked at $65.2M in Q2 2013. 37 funds tracked by Wall St. Rank hold FXY as of Q3 2021.

  • Citigroup reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 4,092 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2021, an estimated $347K.
  • Citigroup first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Invesco CurrencyShares Japanese Yen Trust position peaked at $65.2M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.