GA
FXY icon

Greytown Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Greytown Advisors’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
2017
Q1 		– Sell
-12,200
Closed -$1.01M – 63
2016
Q4 		$1.01M Buy
+12,200
New +$1.08M 0.96% 22

Other funds holding FXY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Timber Hill
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wildcat Capital Management
Wildcat Capital Management New York $174M AUM 46.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Greytown Advisors's FXY Position: Q1 2017 in Review

Greytown Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2017, closing a stake of 12,200 shares — an estimated $1.01M sold.

Greytown Advisors first reported a position in FXY in Q4 2016 and held it in 1 quarter. The position peaked at $1.01M in Q4 2016. 35 funds tracked by Wall St. Rank hold FXY as of Q1 2017.

  • Greytown Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2017 after selling out during the quarter.
  • Greytown Advisors sold 12,200 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2017, an estimated $1.01M.
  • Greytown Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2016 and held it in 1 quarter.
  • Greytown Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.01M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2017.

Based on Greytown Advisors's 13F filing for Q1 2017, filed 15 May 2017.