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DCF Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

DCF Advisers’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
2022
Q4 		– Sell
-10,000
Closed -$646K – 71
2022
Q3 		$646K Buy
+10,000
New +$676K 0.42% 49

Other funds holding FXY

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DCF Advisers's FXY Position: Q4 2022 in Review

DCF Advisers sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2022, closing a stake of 6,750 shares — an estimated $436K sold.

DCF Advisers first reported a position in FXY in Q3 2022 and held it in 1 quarter. The position peaked at $436K in Q3 2022. 49 funds tracked by Wall St. Rank hold FXY as of Q4 2022.

  • DCF Advisers reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2022 after selling out during the quarter.
  • DCF Advisers sold 6,750 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2022, an estimated $436K.
  • DCF Advisers first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and held it in 1 quarter.
  • DCF Advisers's Invesco CurrencyShares Japanese Yen Trust position peaked at $436K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2022.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.