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 | – | Sell |
-60,600
| Closed | -$1K | – | 2722 |
|
|
2023
Q4 | $1K | Sell |
60,600
-2,000
| -3% | -$126K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $38K | Buy |
62,600
+3,400
| +6% | +$219K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $28K | Buy |
59,200
+1,700
| +3% | +$115K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $23K | Buy |
57,500
+43,200
| +302% | +$3.04M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $3K | Sell |
14,300
-2,300
| -14% | -$152K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $28K | Buy |
16,600
+6,600
| +66% | +$446K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $35K | Buy |
10,000
+6,200
| +163% | +$448K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $25K | Sell |
3,800
-28,900
| -88% | -$2.33M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $80K | Buy |
32,700
+16,500
| +102% | +$1.36M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $25K | Buy |
16,200
+11,200
| +224% | +$957K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $10K | Buy |
5,000
+2,300
| +85% | +$198K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $9K | Sell |
2,700
-500
| -16% | -$44.5K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $1K | Buy |
+3,200
| New | +$289K | ﹤0.01% | 4441 |
|
|
2020
Q3 | – | Sell |
-25,700
| Closed | -$19K | – | 4858 |
|
|
2020
Q2 | $19K | Sell |
25,700
-57,300
| -69% | -$5.05M | ﹤0.01% | 2418 |
|
|
2020
Q1 | $40K | Sell |
83,000
-10,600
| -11% | -$924K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $54K | Buy |
93,600
+65,800
| +237% | +$5.75M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $19K | Sell |
27,800
-1,000
| -3% | -$88.7K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $5K | Buy |
+28,800
| New | +$2.5M | ﹤0.01% | 3089 |
|
|
2019
Q1 | – | Sell |
-115,000
| Closed | -$31K | – | 4289 |
|
|
2018
Q4 | $31K | Buy |
115,000
+51,200
| +80% | +$4.34M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $142K | Buy |
63,800
+10,900
| +21% | +$935K | 0.01% | 1018 |
|
|
2018
Q2 | $79K | Sell |
52,900
-10,300
| -16% | -$904K | 0.01% | 1310 |
|
|
2018
Q1 | $13K | Sell |
63,200
-50,400
| -44% | -$4.47M | ﹤0.01% | 2579 |
|
|
2017
Q4 | $33K | Sell |
113,600
-2,900
| -2% | -$247K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $32K | Buy |
116,500
+29,600
| +34% | +$2.57M | ﹤0.01% | 2677 |
|
|
2017
Q2 | $30K | Buy |
86,900
+12,300
| +16% | +$1.07M | ﹤0.01% | 2994 |
|
|
2017
Q1 | $19K | Sell |
74,600
-233,300
| -76% | -$19.8M | ﹤0.01% | 3369 |
|
|
2016
Q4 | $697K | Buy |
307,900
+223,000
| +263% | +$19.7M | 0.03% | 549 |
|
|
2016
Q3 | $47K | Sell |
84,900
-110,800
| -57% | -$10.5M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $76K | Buy |
195,700
+109,100
| +126% | +$9.78M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $27K | Buy |
86,600
+74,900
| +640% | +$6.3M | ﹤0.01% | 2958 |
|
|
2015
Q4 | $58K | Buy |
+11,700
| New | +$934K | ﹤0.01% | 2302 |
|
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.