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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
-44,100
Closed -$84K – 1368
2022
Q4 		$84K Buy
44,100
+3,600
+9% +$238K 0.01% 607
2022
Q3 		$251K Buy
40,500
+17,100
+73% +$1.16M 0.02% 533
2022
Q2 		$155K Buy
23,400
+10,300
+79% +$744K 0.01% 786
2022
Q1 		$53K Buy
+13,100
New +$1.06M ﹤0.01% 1237
2020
Q3 		– Sell
-14,500
Closed -$8K – 1690
2020
Q2 		$8K Sell
14,500
-8,700
-38% -$767K ﹤0.01% 1479
2020
Q1 		$14K Buy
23,200
+12,100
+109% +$1.05M ﹤0.01% 976
2019
Q4 		$4K Buy
+11,100
New +$971K ﹤0.01% 1110
2018
Q2 		– Sell
-250,000
Closed -$150K – 1033
2018
Q1 		$150K Buy
+250,000
New +$22.1M 0.01% 496
2017
Q4 		– Sell
-51,100
Closed -$13K – 1063
2017
Q3 		$13K Sell
51,100
-200
-0.4% -$17.3K ﹤0.01% 784
2017
Q2 		$21K Sell
51,300
-12,300
-19% -$1.07M ﹤0.01% 783
2017
Q1 		$36K Buy
63,600
+8,800
+16% +$747K ﹤0.01% 735
2016
Q4 		$153K Buy
+54,800
New +$4.84M 0.01% 504
2015
Q2 		– Sell
-166,000
Closed -$108K – 1048
2015
Q1 		$108K Buy
166,000
+89,000
+116% +$7.26M 0.01% 520
2014
Q4 		$948K Buy
+77,000
New +$6.56M 0.04% 331
2014
Q1 		– Sell
-205,100
Closed -$185K – 1159
2013
Q4 		$185K Sell
205,100
-53,794,900
-100% -$5.24B 0.01% 727
2013
Q3 		$18.4M Buy
54,000,000
+53,715,500
+18,881% +$5.32B 0.59% 32
2013
Q2 		$244K Buy
+284,500
New +$28.2M 0.01% 631

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
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
LG
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
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.