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Forty4 Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Forty4 Asset Management’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
2013
Q3 		– Sell
-6,800
Closed -$671K – 351
2013
Q2 		$671K Buy
+6,800
New +$675K 0.23% 74

Other funds holding FXY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Forty4 Asset Management's FXY Position: Q3 2013 in Review

Forty4 Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2013, closing a stake of 6,800 shares — an estimated $671K sold.

Forty4 Asset Management first reported a position in FXY in Q2 2013 and held it in 1 quarter. The position peaked at $671K in Q2 2013. 27 funds tracked by Wall St. Rank hold FXY as of Q3 2013.

  • Forty4 Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 6,800 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2013, an estimated $671K.
  • Forty4 Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $671K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.