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

OTA 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
2014
Q1 		$1.87M Buy
+19,757
New +$1.88M 1.78% 13
2013
Q3 		– Sell
-59,360
Closed -$5.85M – 91
2013
Q2 		$5.85M Buy
+59,360
New +$5.89M 2.69% 8

Other funds holding FXY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OTA Financial Group's FXY Position: Q1 2014 in Review

OTA Financial Group opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2014: 19,757 shares worth $1.87M. The stake represents 1.78% of the portfolio and ranks #13 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in FXY as recently as Q2 2013.

OTA Financial Group first reported a position in FXY in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.85M in Q2 2013. 27 funds tracked by Wall St. Rank hold FXY as of Q1 2014.

  • OTA Financial Group held 19,757 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.87M as of Q1 2014.
  • Invesco CurrencyShares Japanese Yen Trust was a new OTA Financial Group position in Q1 2014.
  • Invesco CurrencyShares Japanese Yen Trust made up 1.78% of OTA Financial Group's portfolio in Q1 2014, its #13 holding.
  • OTA Financial Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 2 quarters since.
  • OTA Financial Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.85M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.