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Northeast Financial Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Northeast Financial Group’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
Q1 		– Sell
-10,004
Closed -$658K – 79
2023
Q4 		$658K Sell
10,004
-8,068
-45% -$507K 0.32% 46
2023
Q3 		$1.12M Buy
18,072
+2,874
+19% +$185K 0.69% 32
2023
Q2 		$981K Buy
+15,198
New +$1.03M 0.63% 34

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
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northeast Financial Group's FXY Position: Q1 2024 in Review

Northeast Financial Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2024, closing a stake of 10,004 shares — an estimated $658K sold.

Northeast Financial Group first reported a position in FXY in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q3 2023. 66 funds tracked by Wall St. Rank hold FXY as of Q1 2024.

  • Northeast Financial Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2024 after selling out during the quarter.
  • Northeast Financial Group sold 10,004 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2024, an estimated $658K.
  • Northeast Financial Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and held it in 3 quarters.
  • Northeast Financial Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.12M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2024.

Based on Northeast Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.