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

IndexIQ 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
2022
Q1 		– Sell
-26,079
Closed -$2.13M – 1391
2021
Q4 		$2.13M Sell
26,079
-1,549
-6% -$128K 0.07% 225
2021
Q3 		$2.33M Sell
27,628
-32,762
-54% -$2.8M 0.08% 224
2021
Q2 		$5.12M Buy
60,390
+1,361
+2% +$117K 0.17% 95
2021
Q1 		$5.03M Buy
+59,029
New +$5.25M 0.18% 87
2020
Q2 		– Sell
-42
Closed -$4K – 1057
2020
Q1 		$4K Sell
42
-576
-93% -$50.2K ﹤0.01% 905
2019
Q4 		$54K Sell
618
-118,684
-99% -$10.4M ﹤0.01% 541
2019
Q3 		$10.5M Sell
119,302
-92,326
-44% -$8.19M 0.37% 54
2019
Q2 		$18.7M Buy
211,628
+21,235
+11% +$1.84M 0.57% 43
2019
Q1 		$16.4M Sell
190,393
-58,812
-24% -$5.1M 0.48% 42
2018
Q4 		$21.7M Buy
249,205
+89,772
+56% +$7.61M 0.61% 40
2018
Q3 		$13.4M Buy
159,433
+61,321
+63% +$5.26M 0.43% 44
2018
Q2 		$8.48M Buy
98,112
+47,904
+95% +$4.2M 0.26% 66
2018
Q1 		$4.53M Buy
50,208
+13,816
+38% +$1.22M 0.15% 90
2017
Q4 		$3.1M Sell
36,392
-7,748
-18% -$659K 0.11% 91
2017
Q3 		$3.77M Buy
44,140
+11,286
+34% +$978K 0.16% 73
2017
Q2 		$2.81M Buy
+32,854
New +$2.85M 0.14% 92
2015
Q4 		– Sell
-122,071
Closed -$9.87M – 270
2015
Q3 		$9.87M Sell
122,071
-95,297
-44% -$7.57M 0.63% 26
2015
Q2 		$17.2M Sell
217,368
-5,501
-2% -$440K 1.1% 17
2015
Q1 		$18.1M Buy
222,869
+173,282
+349% +$14.1M 1.15% 20
2014
Q4 		$4.03M Buy
49,587
+48,660
+5,249% +$4.15M 0.27% 38
2014
Q3 		$82K Sell
927
-9,372
-91% -$878K 0.01% 200
2014
Q2 		$991K Sell
10,299
-13,680
-57% -$1.31M 0.08% 98
2014
Q1 		$2.27M Buy
23,979
+8,811
+58% +$837K 0.21% 29
2013
Q4 		$1.41M Sell
15,168
-5,525
-27% -$538K 0.14% 38
2013
Q3 		$2.06M Buy
20,693
+9,004
+77% +$891K 0.24% 34
2013
Q2 		$1.15M Buy
+11,689
New +$1.16M 0.15% 62

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

IndexIQ Advisors's FXY Position: Q1 2022 in Review

IndexIQ Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2022, closing a stake of 26,079 shares — an estimated $2.13M sold.

IndexIQ Advisors first reported a position in FXY in Q2 2013 and held it in 26 quarters. The position peaked at $21.7M in Q4 2018. 35 funds tracked by Wall St. Rank hold FXY as of Q1 2022.

  • IndexIQ Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 26,079 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2022, an estimated $2.13M.
  • IndexIQ Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 26 quarters.
  • IndexIQ Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $21.7M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.