HBK Investments’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-150,000	Closed	-$13.1M	–	205
2019 Q4	$13.1M	Buy	+150,000	New	+$13.1M	0.13%	85
2019 Q2	–	Sell	-50,000	Closed	-$4.31M	–	771
2019 Q1	$4.31M	Buy	+50,000	New	+$4.33M	0.04%	357
2018 Q4	–	Sell	-25,000	Closed	-$2.1M	–	1270
2018 Q3	$2.1M	Buy	+25,000	New	+$2.14M	0.02%	518
2015 Q3	–	Sell	-20,000	Closed	-$1.59M	–	1040
2015 Q2	$1.59M	Hold	20,000	–	–	0.02%	461
2015 Q1	$1.62M	Hold	20,000	–	–	0.02%	445
2014 Q4	$1.62M	Sell	20,000 -60,000	-75%	-$5.12M	0.02%	439
2014 Q3	$7.1M	Buy	80,000 +40,000	+100%	+$3.75M	0.11%	154
2014 Q2	$3.85M	Hold	40,000	–	–	0.08%	225
2014 Q1	$3.78M	Buy	+40,000	New	+$3.8M	0.07%	217

Other funds holding FXY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FDCDDQ

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

HBK Investments's FXY Position: Q1 2020 in Review

HBK Investments sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2020, closing a stake of 150,000 shares — an estimated $13.1M sold.

HBK Investments first reported a position in FXY in Q1 2014 and held it in 9 quarters. The position peaked at $13.1M in Q4 2019. 45 funds tracked by Wall St. Rank hold FXY as of Q1 2020.

HBK Investments reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 150,000 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2020, an estimated $13.1M.
HBK Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2014 and held it in 9 quarters.
HBK Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $13.1M in Q4 2019.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.