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McIlrath & Eck’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

McIlrath & Eck’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
2018
Q3 		– Sell
-420
Closed -$36K – 548
2018
Q2 		$36K Buy
+420
New +$36.9K 0.02% 138

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

McIlrath & Eck's FXY Position: Q3 2018 in Review

McIlrath & Eck sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2018, closing a stake of 420 shares — an estimated $36K sold.

McIlrath & Eck first reported a position in FXY in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 31 funds tracked by Wall St. Rank hold FXY as of Q3 2018.

  • McIlrath & Eck reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2018 after selling out during the quarter.
  • McIlrath & Eck sold 420 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2018, an estimated $36K.
  • McIlrath & Eck first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2018 and held it in 1 quarter.
  • McIlrath & Eck's Invesco CurrencyShares Japanese Yen Trust position peaked at $36K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2018.

Based on McIlrath & Eck's 13F filing for Q3 2018, filed 13 Nov 2018.