Deutsche Bank’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Deutsche Bank’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
2020 Q4	–	Sell	-1	Closed	–	–	4438
2020 Q3	$0	Buy	+1	New	+$89	﹤0.01%	4363
2014 Q4	–	Sell	-32,900	Closed	-$2.92M	–	6210
2014 Q3	$2.92M	Sell	32,900 -17,100	-34%	-$1.6M	﹤0.01%	2237
2014 Q2	$4.81M	Hold	50,000	–	–	﹤0.01%	1844
2014 Q1	$4.73M	Hold	50,000	–	–	﹤0.01%	1846
2013 Q4	$4.64M	Hold	50,000	–	–	﹤0.01%	1796
2013 Q3	$4.97M	Buy	+50,000	New	+$4.95M	﹤0.01%	1833

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank's FXY Position: Q4 2020 in Review

Deutsche Bank sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2020, closing a stake of 1 share.

Deutsche Bank first reported a position in FXY in Q3 2013 and held it in 6 quarters. The position peaked at $4.97M in Q3 2013. 42 funds tracked by Wall St. Rank hold FXY as of Q4 2020.

Deutsche Bank reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 1 Invesco CurrencyShares Japanese Yen Trust share in Q4 2020.
Deutsche Bank first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2013 and held it in 6 quarters.
Deutsche Bank's Invesco CurrencyShares Japanese Yen Trust position peaked at $4.97M in Q3 2013.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.