Integral Derivatives’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-5,200	Closed	-$444K	–	1186
2017 Q3	$444K	Buy	+5,200	New	+$451K	0.01%	768
2017 Q1	–	Sell	-22,200	Closed	-$1.83M	–	1240
2016 Q4	$1.83M	Hold	22,200	–	–	0.03%	342
2016 Q3	$2.11M	Buy	22,200 +13,100	+144%	+$1.24M	0.04%	255
2016 Q2	$852K	Buy	9,100 +5,800	+176%	+$520K	0.02%	456
2016 Q1	$284K	Buy	+3,300	New	+$278K	0.01%	651
2014 Q1	–	Sell	-9,100	Closed	-$844K	–	1403
2013 Q4	$844K	Buy	+9,100	New	+$887K	0.01%	850

Other funds holding FXY

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integral Derivatives's FXY Position: Q3 2017 in Review

Integral Derivatives sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2017, closing a stake of 3,150 shares — an estimated $273K sold.

Integral Derivatives first reported a position in FXY in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2016. 36 funds tracked by Wall St. Rank hold FXY as of Q3 2017.

Integral Derivatives reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 3,150 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2017, an estimated $273K.
Integral Derivatives first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2014 and held it in 5 quarters.
Integral Derivatives's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.05M in Q1 2016.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.