Ionic Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Ionic Capital Management’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
2018 Q3	–	Sell	-8,000	Closed	-$692K	–	154
2018 Q2	$692K	Buy	+8,000	New	+$702K	0.04%	153
2018 Q1	–	Sell	-300	Closed	-$26.6K	–	282
2017 Q4	$26K	Buy	+300	New	+$25.5K	﹤0.01%	322
2016 Q4	–	Sell	-3,390	Closed	-$323K	–	374
2016 Q3	$323K	Buy	3,390 +1,390	+70%	+$131K	0.01%	303
2016 Q2	$187K	Hold	2,000	–	–	0.01%	277
2016 Q1	$172K	Buy	+2,000	New	+$168K	0.01%	251

Other funds holding FXY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

CCA

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

Ionic Capital Management's FXY Position: Q3 2018 in Review

Ionic Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2018, closing a stake of 8,000 shares — an estimated $692K sold.

Ionic Capital Management first reported a position in FXY in Q1 2016 and held it in 5 quarters. The position peaked at $692K in Q2 2018. 31 funds tracked by Wall St. Rank hold FXY as of Q3 2018.

Ionic Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 8,000 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2018, an estimated $692K.
Ionic Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 5 quarters.
Ionic Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $692K in Q2 2018.
31 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.