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Lombard Odier Asset Management (USA)’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-500,000
Closed -$41.3M – 223
2016
Q4 		$41.3M Buy
500,000
+100,000
+25% +$8.84M 5.24% 1
2016
Q3 		$38.1M Buy
+400,000
New +$37.8M 3.52% 2

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