Northwestern Mutual Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Northwestern Mutual Wealth Management’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	-1	Closed	-$61	–	3615
2024 Q1	$61	Buy	+1	New	+$62	﹤0.01%	3459
2022 Q2	–	Sell	-126	Closed	-$10K	–	3279
2022 Q1	$10K	Buy	+126	New	+$10.2K	﹤0.01%	2528
2021 Q2	–	Sell	-1	Closed	–	–	3064
2021 Q1	$0	Sell	1 -19	-95%	-$1.69K	﹤0.01%	2848
2020 Q4	$2K	Buy	+20	New	+$1.81K	﹤0.01%	2527
2018 Q1	–	Sell	-65	Closed	-$6K	–	2267
2017 Q4	$6K	Buy	+65	New	+$5.53K	﹤0.01%	1882
2016 Q4	–	Sell	-224	Closed	-$21K	–	2419
2016 Q3	$21K	Buy	+224	New	+$21.2K	﹤0.01%	1252

Other funds holding FXY

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

Northwestern Mutual Wealth Management's FXY Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2024, closing a stake of 1 share — an estimated $61 sold.

Northwestern Mutual Wealth Management first reported a position in FXY in Q3 2016 and held it in 6 quarters. The position peaked at $21K in Q3 2016. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1 Invesco CurrencyShares Japanese Yen Trust share in Q2 2024, an estimated $61.
Northwestern Mutual Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $21K in Q3 2016.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.