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
2025 Q3	$5.02K	Buy	16,300 +3,100	+23%	+$193K	﹤0.01%	801
2025 Q2	$9.97K	Buy	+13,200	New	+$841K	﹤0.01%	654
2025 Q1	–	Sell	-12,700	Closed	-$532	–	770
2024 Q4	$532	Buy	12,700 +1,300	+11%	+$78.8K	﹤0.01%	708
2024 Q3	$23K	Buy	+11,400	New	+$709K	﹤0.01%	547
2022 Q4	–	Sell	-11,300	Closed	-$2K	–	1651
2022 Q3	$2K	Sell	11,300 -4,200	-27%	-$284K	﹤0.01%	1581
2022 Q2	$12K	Sell	15,500 -1,500	-9%	-$108K	﹤0.01%	1439
2022 Q1	$16K	Buy	17,000 +1,700	+11%	+$137K	﹤0.01%	1650
2021 Q4	$28K	Buy	+15,300	New	+$1.26M	﹤0.01%	1692
2018 Q4	–	Sell	-100,000	Closed	-$10K	–	1182
2018 Q3	$10K	Buy	+100,000	New	+$8.58M	﹤0.01%	844
2018 Q2	–	Sell	-500,000	Closed	-$138K	–	1032
2018 Q1	$138K	Buy	+500,000	New	+$44.3M	0.01%	505
2015 Q1	–	Sell	-478,400	Closed	-$13K	–	1035
2014 Q4	$13K	Buy	478,400 +8,200	+2%	+$699K	﹤0.01%	883
2014 Q3	$12K	Hold	470,200	–	–	﹤0.01%	883
2014 Q2	$47K	Hold	470,200	–	–	﹤0.01%	730
2014 Q1	$129K	Sell	470,200 -128,000	-21%	-$12.2M	0.01%	665
2013 Q4	$227K	Sell	598,200 -695,500	-54%	-$67.8M	0.01%	701
2013 Q3	$1.04M	Sell	1,293,700 -646,600	-33%	-$64M	0.03%	363
2013 Q2	$1.62M	Buy	+1,940,300	New	+$193M	0.05%	266

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.