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
-59,600
Closed -$5.23M – 7498
2020
Q2 		$5.23M Sell
59,600
-17,000
-22% -$1.5M ﹤0.01% 1817
2020
Q1 		$6.75M Buy
76,600
+18,300
+31% +$1.59M 0.01% 1436
2019
Q4 		$5.1M Sell
58,300
-200
-0.3% -$17.5K ﹤0.01% 2013
2019
Q3 		$5.14M Buy
58,500
+10,200
+21% +$904K ﹤0.01% 1910
2019
Q2 		$4.27M Buy
48,300
+14,100
+41% +$1.22M ﹤0.01% 2103
2019
Q1 		$2.94M Sell
34,200
-27,100
-44% -$2.35M ﹤0.01% 2242
2018
Q4 		$5.34M Buy
61,300
+6,000
+11% +$508K 0.01% 1761
2018
Q3 		$4.65M Sell
55,300
-600
-1% -$51.5K ﹤0.01% 1931
2018
Q2 		$4.83M Sell
55,900
-25,700
-31% -$2.26M ﹤0.01% 1858
2018
Q1 		$7.35M Buy
81,600
+15,800
+24% +$1.4M 0.01% 1463
2017
Q4 		$5.6M Buy
65,800
+52,900
+410% +$4.5M ﹤0.01% 1721
2017
Q3 		$1.1M Buy
+12,900
New +$1.12M ﹤0.01% 3267
2016
Q3 		– Sell
-5,000
Closed -$468K – 7107
2016
Q2 		$468K Sell
5,000
-32,200
-87% -$2.89M ﹤0.01% 3732
2016
Q1 		$3.2M Buy
37,200
+20,900
+128% +$1.76M ﹤0.01% 1979
2015
Q4 		$1.31M Buy
16,300
+10,100
+163% +$806K ﹤0.01% 2842
2015
Q3 		$501K Sell
6,200
-74,900
-92% -$5.95M ﹤0.01% 3742
2015
Q2 		$6.43M Sell
81,100
-280,500
-78% -$22.5M 0.01% 1533
2015
Q1 		$29.3M Sell
361,600
-21,600
-6% -$1.76M 0.03% 576
2014
Q4 		$31.1M Buy
383,200
+358,200
+1,433% +$30.5M 0.03% 583
2014
Q3 		$2.22M Sell
25,000
-108,200
-81% -$10.1M ﹤0.01% 2468
2014
Q2 		$12.8M Buy
133,200
+129,800
+3,818% +$12.4M 0.01% 1093
2014
Q1 		$321K Sell
3,400
-400,700
-99% -$38.1M ﹤0.01% 3894
2013
Q4 		$37.5M Sell
404,100
-231,300
-36% -$22.5M 0.03% 480
2013
Q3 		$63.2M Buy
635,400
+101,400
+19% +$10M 0.06% 291
2013
Q2 		$52.7M Buy
+534,000
New +$53M 0.05% 297

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.