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

Delphi Financial 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 Q2	–	Sell	-8,000	Closed	-$490K	–	24
2024 Q1	$490K	Buy	8,000 +1,600	+25%	+$99.9K	0.32%	22
2023 Q4	$421K	Sell	6,400 -600	-9%	-$37.7K	0.25%	20
2023 Q3	$435K	Buy	+7,000	New	+$450K	0.21%	19
2023 Q2	–	Sell	-5,600	Closed	-$393K	–	29
2023 Q1	$393K	Buy	+5,600	New	+$394K	0.19%	30

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Delphi Financial Group's FXY Position: Q2 2024 in Review

Delphi Financial Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 8,000 shares — an estimated $490K sold.

Delphi Financial Group first reported a position in FXY in Q1 2023 and held it in 4 quarters. The position peaked at $490K in Q1 2024. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

Delphi Financial Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
Delphi Financial Group sold 8,000 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2024, an estimated $490K.
Delphi Financial Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 4 quarters.
Delphi Financial Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $490K in Q1 2024.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on Delphi Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.