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Cutler Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,968
Closed -$123K – 2721
2023
Q4 		$129K Buy
+1,968
New +$124K 0.01% 933
2023
Q2 		– Sell
-2,768
Closed -$188K – 3788
2023
Q1 		$194K Sell
2,768
-4,440
-62% -$313K 0.02% 699
2022
Q4 		$512K Buy
7,208
+7,005
+3,451% +$463K 0.04% 441
2022
Q3 		$13K Buy
+203
New +$13.7K ﹤0.01% 2932
2022
Q2 		– Sell
-16,911
Closed -$1.22M – 5204
2022
Q1 		$1.3M Buy
16,911
+15,861
+1,511% +$1.28M 0.07% 317
2021
Q4 		$85K Buy
1,050
+700
+200% +$57.8K ﹤0.01% 1982
2021
Q3 		$29K Hold
350
– – ﹤0.01% 2997
2021
Q2 		$29K Sell
350
-8,100
-96% -$697K ﹤0.01% 2968
2021
Q1 		$719K Sell
8,450
-3,099
-27% -$276K 0.04% 567
2020
Q4 		$1.06M Buy
11,549
+6,400
+124% +$579K 0.05% 378
2020
Q3 		$461K Sell
5,149
-7,351
-59% -$656K 0.03% 561
2020
Q2 		$1.1M Sell
12,500
-8,996
-42% -$793K 0.07% 275
2020
Q1 		$1.9M Buy
+21,496
New +$1.87M 0.1% 199
2019
Q3 		– Sell
-13,531
Closed -$1.2M – 4273
2019
Q2 		$1.2M Buy
+13,531
New +$1.17M 0.11% 158
2019
Q1 		– Sell
-1,980
Closed -$172K – 4288
2018
Q4 		$172K Buy
1,980
+1,979
+197,900% +$168K 0.02% 718
2018
Q3 		$0 Buy
+1
New +$86 ﹤0.01% 4300
2017
Q4 		– Sell
-9,329
Closed -$793K – 5211
2017
Q3 		$796K Sell
9,329
-5,547
-37% -$481K 0.03% 433
2017
Q2 		$1.27M Buy
14,876
+5,454
+58% +$472K 0.05% 341
2017
Q1 		$815K Sell
9,422
-37,476
-80% -$3.18M 0.03% 461
2016
Q4 		$3.87M Buy
+46,898
New +$4.15M 0.14% 115
2016
Q3 		– Sell
-23,855
Closed -$2.25M – 6897
2016
Q2 		$2.23M Buy
23,855
+3,796
+19% +$340K 0.11% 132
2016
Q1 		$1.73M Buy
20,059
+13,694
+215% +$1.15M 0.11% 146
2015
Q4 		$513K Buy
+6,365
New +$508K 0.03% 593

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's FXY Position: Q1 2024 in Review

Cutler Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 1,968 shares — an estimated $123K sold.

Cutler Group first reported a position in FXY in Q4 2015 and held it in 23 quarters. The position peaked at $3.87M in Q4 2016. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

  • Cutler Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,968 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $123K.
  • Cutler Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.87M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.