Craig A. Drill’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Craig A. Drill’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
2015 Q2	–	Sell	-25,700	Closed	-$2.08M	–	20
2015 Q1	$2.08M	Buy	+25,700	New	+$2.1M	2.35%	9

Other funds holding FXY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Craig A. Drill's FXY Position: Q2 2015 in Review

Craig A. Drill sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2015, closing a stake of 25,700 shares — an estimated $2.08M sold.

Craig A. Drill first reported a position in FXY in Q1 2015 and held it in 1 quarter. The position peaked at $2.08M in Q1 2015. 23 funds tracked by Wall St. Rank hold FXY as of Q2 2015.

Craig A. Drill reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2015 after selling out during the quarter.
Craig A. Drill sold 25,700 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2015, an estimated $2.08M.
Craig A. Drill first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2015 and held it in 1 quarter.
Craig A. Drill's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.08M in Q1 2015.
23 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2015.

Based on Craig A. Drill's 13F filing for Q2 2015, filed 11 Aug 2015.