Cutler Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
11,200
+6,500
| +138% | +$406K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $9K | Sell |
4,700
-1,400
| -23% | -$88K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $4K | Buy |
+6,100
| New | +$392K | ﹤0.01% | 2950 |
|
|
2023
Q1 | – | Sell |
-9,900
| Closed | -$17K | – | 4105 |
|
|
2022
Q4 | $17K | Buy |
9,900
+9,400
| +1,880% | +$621K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $2K | Buy |
+500
| New | +$33.8K | ﹤0.01% | 4190 |
|
|
2022
Q1 | – | Sell |
-36,700
| Closed | -$2K | – | 5564 |
|
|
2021
Q4 | $2K | Buy |
36,700
+5,900
| +19% | +$487K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $9K | Buy |
30,800
+100
| +0.3% | +$8.55K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $20K | Buy |
30,700
+26,900
| +708% | +$2.32M | ﹤0.01% | 3296 |
|
|
2021
Q1 | $1K | Sell |
3,800
-800
| -17% | -$71.2K | ﹤0.01% | 5220 |
|
|
2020
Q4 | $3K | Sell |
4,600
-12,100
| -72% | -$1.09M | ﹤0.01% | 3950 |
|
|
2020
Q3 | $16K | Buy |
16,700
+5,600
| +50% | +$499K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $6K | Sell |
11,100
-76,500
| -87% | -$6.74M | ﹤0.01% | 3187 |
|
|
2020
Q1 | $226K | Sell |
87,600
-20,800
| -19% | -$1.81M | 0.01% | 880 |
|
|
2019
Q4 | $68K | Buy |
108,400
+32,700
| +43% | +$2.86M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $72K | Buy |
75,700
+69,800
| +1,183% | +$6.19M | 0.01% | 1273 |
|
|
2019
Q2 | $14K | Buy |
+5,900
| New | +$512K | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$8K | – | 4287 |
|
|
2018
Q4 | $8K | Buy |
11,700
+1,800
| +18% | +$153K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $6K | Buy |
9,900
+8,800
| +800% | +$755K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $2K | Sell |
1,100
-1,600
| -59% | -$140K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $4K | Sell |
2,700
-17,400
| -87% | -$1.54M | ﹤0.01% | 3399 |
|
|
2017
Q4 | $43K | Buy |
20,100
+13,600
| +209% | +$1.16M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $4K | Buy |
6,500
+3,400
| +110% | +$295K | ﹤0.01% | 4556 |
|
|
2017
Q2 | $2K | Sell |
3,100
-24,100
| -89% | -$2.09M | ﹤0.01% | 5499 |
|
|
2017
Q1 | $14K | Sell |
27,200
-20,500
| -43% | -$1.74M | ﹤0.01% | 3708 |
|
|
2016
Q4 | $1K | Sell |
47,700
-25,200
| -35% | -$2.23M | ﹤0.01% | 5975 |
|
|
2016
Q3 | $307K | Sell |
72,900
-27,900
| -28% | -$2.63M | 0.01% | 896 |
|
|
2016
Q2 | $345K | Buy |
100,800
+97,100
| +2,624% | +$8.71M | 0.02% | 789 |
|
|
2016
Q1 | $4K | Sell |
3,700
-300
| -8% | -$25.3K | ﹤0.01% | 5033 |
|
|
2015
Q4 | $1K | Buy |
+4,000
| New | +$319K | ﹤0.01% | 5929 |
|
Other funds holding FXY
FDCDDQ
SCP
ECM
LG
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.