Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$20K	Sell	318 -169	-35%	-$14.8K	﹤0.01%	4143
2019 Q3	$43K	Buy	487 +240	+97%	+$21.3K	﹤0.01%	3550
2019 Q2	$22K	Buy	247 +229	+1,272%	+$19.9K	﹤0.01%	3992
2019 Q1	$1K	Sell	18 -73	-80%	-$6.33K	﹤0.01%	5068
2018 Q4	$8K	Sell	91 -30	-25%	-$2.54K	﹤0.01%	4393
2018 Q3	$10K	Sell	121 -148	-55%	-$12.7K	﹤0.01%	4282
2018 Q2	$24K	Hold	269	–	–	﹤0.01%	3722
2018 Q1	$24K	Buy	269 +188	+232%	+$16.7K	﹤0.01%	3722
2017 Q4	$7K	Buy	81 +79	+3,950%	+$6.72K	﹤0.01%	4366
2017 Q3	$0	Buy	+2	New	+$173	﹤0.01%	4953
2016 Q2	–	Sell	-7,661	Closed	-$659K	–	4770
2016 Q1	$659K	Buy	+7,661	New	+$645K	0.01%	887
2015 Q4	–	Sell	-100	Closed	-$8K	–	4709
2015 Q3	$8K	Buy	+100	New	+$7.95K	﹤0.01%	3664

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 35% in Q4 2019, selling an estimated $14.8K and leaving 318 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

Ladenburg Thalmann Financial Services first reported a position in FXY in Q3 2015 and has held it in 12 quarters since. The position peaked at $659K in Q1 2016. 34 funds tracked by Wall St. Rank hold FXY as of Q4 2019.

Ladenburg Thalmann Financial Services held 318 shares of Invesco CurrencyShares Japanese Yen Trust worth $20K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 169 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2019, an estimated $14.8K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4143 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $659K in Q1 2016.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.