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MBB Public Markets’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

MBB Public Markets’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
2024
Q2 		– Sell
-24,489
Closed -$1.5M – 703
2024
Q1 		$1.5M Hold
24,489
– – 0.09% 82
2023
Q4 		$1.61M Buy
24,489
+219
+0.9% +$13.8K 0.1% 62
2023
Q3 		$1.51M Buy
+24,270
New +$1.56M 0.09% 85

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

MBB Public Markets's FXY Position: Q2 2024 in Review

MBB Public Markets sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 24,489 shares — an estimated $1.5M sold.

MBB Public Markets first reported a position in FXY in Q3 2023 and held it in 3 quarters. The position peaked at $1.61M in Q4 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

  • MBB Public Markets reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
  • MBB Public Markets sold 24,489 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2024, an estimated $1.5M.
  • MBB Public Markets first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2023 and held it in 3 quarters.
  • MBB Public Markets's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.61M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.