HAP Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-20,316	Closed	-$1.44M	–	1367
2022 Q4	$1.44M	Sell	20,316 -12,032	-37%	-$795K	0.15%	151
2022 Q3	$2.09M	Buy	32,348 +13,141	+68%	+$889K	0.14%	149
2022 Q2	$1.32M	Buy	+19,207	New	+$1.39M	0.07%	234
2020 Q2	–	Sell	-11,940	Closed	-$1.05M	–	1775
2020 Q1	$1.05M	Sell	11,940 -12,495	-51%	-$1.09M	0.07%	209
2019 Q4	$2.14M	Buy	24,435 +9,500	+64%	+$831K	0.12%	120
2019 Q3	$1.31M	Buy	+14,935	New	+$1.32M	0.11%	161
2015 Q1	–	Sell	-13,600	Closed	-$1.11M	–	1036
2014 Q4	$1.1M	Buy	+13,600	New	+$1.16M	0.04%	302
2014 Q1	–	Sell	-101,644	Closed	-$9.66M	–	1158
2013 Q4	$9.43M	Buy	+101,644	New	+$9.9M	0.29%	74
2013 Q3	–	Sell	-296,605	Closed	-$29.4M	–	796
2013 Q2	$29.3M	Buy	+296,605	New	+$29.4M	0.99%	14

Other funds holding FXY

FDCDDQ

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

HAP Trading's FXY Position: Q1 2023 in Review

HAP Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2023, closing a stake of 20,316 shares — an estimated $1.44M sold.

HAP Trading first reported a position in FXY in Q2 2013 and held it in 9 quarters. The position peaked at $29.3M in Q2 2013. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

HAP Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 20,316 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2023, an estimated $1.44M.
HAP Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 9 quarters.
HAP Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $29.3M in Q2 2013.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.