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Mizuho Securities USA’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Mizuho Securities 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
-132,100
Closed -$10.9M – 189
2016
Q4 		$10.9M Buy
+132,100
New +$11.7M 0.45% 21
2016
Q2 		– Sell
-60,000
Closed -$5.16M – 203
2016
Q1 		$5.16M Buy
+60,000
New +$5.05M 1.15% 10

Other funds holding FXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mizuho Securities USA's FXY Position: Q1 2017 in Review

Mizuho Securities USA sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2017, closing a stake of 132,100 shares — an estimated $10.9M sold.

Mizuho Securities USA first reported a position in FXY in Q1 2016 and held it in 2 quarters. The position peaked at $10.9M in Q4 2016. 35 funds tracked by Wall St. Rank hold FXY as of Q1 2017.

  • Mizuho Securities USA reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 132,100 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2017, an estimated $10.9M.
  • Mizuho Securities USA first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Invesco CurrencyShares Japanese Yen Trust position peaked at $10.9M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.