Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-1
Closed -$71 – 2875
2022
Q4 		$71 Buy
+1
New +$66 ﹤0.01% 2806
2019
Q3 		– Sell
-63,178
Closed -$5.58M – 2732
2019
Q2 		$5.58M Buy
63,178
+43,000
+213% +$3.73M 0.01% 689
2019
Q1 		$1.74M Buy
20,178
+2,200
+12% +$191K ﹤0.01% 1058
2018
Q4 		$1.57M Buy
17,978
+2,900
+19% +$246K ﹤0.01% 1151
2018
Q3 		$1.27M Buy
15,078
+1,000
+7% +$85.8K ﹤0.01% 1182
2018
Q2 		$1.22M Sell
14,078
-113,800
-89% -$9.99M ﹤0.01% 1048
2018
Q1 		$11.5M Buy
127,878
+127,877
+12,787,700% +$11.3M 0.02% 350
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4286
2017
Q3 		$0 Sell
1
-23,610
-100% -$2.05M ﹤0.01% 2499
2017
Q2 		$2.02M Buy
23,611
+10,000
+73% +$866K ﹤0.01% 833
2017
Q1 		$1.18M Buy
13,611
+13,610
+1,361,000% +$1.16M ﹤0.01% 1079
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3434
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3239
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2857
2016
Q1 		$0 Sell
1
-5,496
-100% -$463K ﹤0.01% 2913
2015
Q4 		$443K Buy
5,497
+2,063
+60% +$165K ﹤0.01% 1593
2015
Q3 		$278K Buy
3,434
+3,433
+343,300% +$273K ﹤0.01% 1714
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4052
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4762
2014
Q4 		$0 Sell
1
-4,768
-100% -$407K ﹤0.01% 5303
2014
Q3 		$423K Buy
+4,769
New +$447K ﹤0.01% 1950

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's FXY Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2023, closing a stake of 1 share — an estimated $71 sold.

Parallax Volatility Advisers first reported a position in FXY in Q3 2014 and held it in 21 quarters. The position peaked at $11.5M in Q1 2018. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco CurrencyShares Japanese Yen Trust share in Q1 2023, an estimated $71.
  • Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's Invesco CurrencyShares Japanese Yen Trust position peaked at $11.5M in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.