Jump Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-6,200	Closed	-$580K	–	331
2016 Q2	$580K	Buy	6,200 +6,175	+24,700%	+$554K	0.03%	369
2016 Q1	$215K	Buy	+25	New	+$2.1K	0.01%	544
2015 Q3	–	Sell	-400	Closed	-$32K	–	606
2015 Q2	$32K	Buy	+400	New	+$32K	﹤0.01%	1002
2015 Q1	–	Sell	-2,600	Closed	-$211K	–	768
2014 Q4	$211K	Buy	2,600 +900	+53%	+$76.7K	0.01%	659
2014 Q3	$151K	Buy	1,700 +1,100	+183%	+$103K	﹤0.01%	683
2014 Q2	$58K	Buy	+600	New	+$57.3K	﹤0.01%	694

Other funds holding FXY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jump Trading's FXY Position: Q2 2016 in Review

Jump Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 7,565 shares — an estimated $678K sold.

Jump Trading first reported a position in FXY in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q4 2013. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

Jump Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 7,565 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $678K.
Jump Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 6 quarters.
Jump Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $17.6M in Q4 2013.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.