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NewSquare Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-5
Closed -$288 – 364
2024
Q2 		$288 Hold
5
– – ﹤0.01% 308
2024
Q1 		$306 Hold
5
– – ﹤0.01% 394
2023
Q4 		$329 Hold
5
– – ﹤0.01% 442
2023
Q3 		$311 Hold
5
– – ﹤0.01% 542
2023
Q2 		$323 Hold
5
– – ﹤0.01% 729
2023
Q1 		$351 Hold
5
– – ﹤0.01% 744
2022
Q4 		$356 Hold
5
– – ﹤0.01% 683
2022
Q3 		$0 Sell
5
-1
-17% -$68 ﹤0.01% 445
2022
Q2 		$0 Hold
6
– – ﹤0.01% 389
2022
Q1 		$0 Hold
6
– – ﹤0.01% 415
2021
Q4 		$0 Hold
6
– – ﹤0.01% 374
2021
Q3 		$1K Hold
6
– – ﹤0.01% 345
2021
Q2 		$1K Hold
6
– – ﹤0.01% 336
2021
Q1 		$1K Sell
6
-11,420
-100% -$1.02M ﹤0.01% 315
2020
Q4 		$1.04M Buy
11,426
+1,541
+16% +$139K 0.15% 115
2020
Q3 		$886K Buy
9,885
+870
+10% +$77.6K 0.14% 107
2020
Q2 		$791K Sell
9,015
-4,150
-32% -$366K 0.14% 111
2020
Q1 		$1.16M Buy
13,165
+6,695
+103% +$583K 0.21% 82
2019
Q4 		$566K Buy
6,470
+215
+3% +$18.8K 0.09% 106
2019
Q3 		$550K Buy
6,255
+370
+6% +$32.8K 0.1% 97
2019
Q2 		$520K Buy
5,885
+630
+12% +$54.6K 0.09% 91
2019
Q1 		$453K Buy
+5,255
New +$455K 0.09% 89
2016
Q4 		– Sell
-4,210
Closed -$401K – 375
2016
Q3 		$401K Buy
4,210
+2,015
+92% +$190K 0.09% 113
2016
Q2 		$205K Buy
2,195
+1,390
+173% +$125K 0.05% 117
2016
Q1 		$69K Buy
805
+30
+4% +$2.52K 0.02% 152
2015
Q4 		$62K Buy
+775
New +$61.9K 0.02% 140

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

NewSquare Capital's FXY Position: Q3 2024 in Review

NewSquare Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2024, closing a stake of 5 shares — an estimated $288 sold.

NewSquare Capital first reported a position in FXY in Q4 2015 and held it in 26 quarters. The position peaked at $1.16M in Q1 2020. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

  • NewSquare Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2024 after selling out during the quarter.
  • NewSquare Capital sold 5 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2024, an estimated $288.
  • NewSquare Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2015 and held it in 26 quarters.
  • NewSquare Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.16M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.