JMAC Enterprises’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

JMAC Enterprises’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	-7,857	Closed	-$559K	–	187
2022 Q4	$559K	Sell	7,857 -10,661	-58%	-$705K	0.15%	110
2022 Q3	$1.2M	Buy	18,518 +604	+3%	+$40.9K	0.34%	81
2022 Q2	$1.24M	Buy	17,914 +1,170	+7%	+$84.5K	0.32%	81
2022 Q1	$1.29M	Buy	16,744 +160	+1%	+$12.9K	0.3%	74
2021 Q4	$1.35M	Buy	+16,584	New	+$1.37M	0.32%	73

Other funds holding FXY

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

JMAC Enterprises's FXY Position: Q1 2023 in Review

JMAC Enterprises sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2023, closing a stake of 7,857 shares — an estimated $559K sold.

JMAC Enterprises first reported a position in FXY in Q4 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

JMAC Enterprises reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2023 after selling out during the quarter.
JMAC Enterprises sold 7,857 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2023, an estimated $559K.
JMAC Enterprises first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2021 and held it in 5 quarters.
JMAC Enterprises's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.35M in Q4 2021.
49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on JMAC Enterprises's 13F filing for Q1 2023, filed 20 Apr 2023.