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
-19,700
Closed -$1.4M – 2874
2022
Q4 		$1.4M Buy
+19,700
New +$1.3M ﹤0.01% 1536
2018
Q4 		– Sell
-3,300
Closed -$278K – 3260
2018
Q3 		$278K Buy
+3,300
New +$283K ﹤0.01% 1553
2018
Q2 		– Sell
-140,000
Closed -$12.6M – 2521
2018
Q1 		$12.6M Buy
+140,000
New +$12.4M 0.02% 335
2017
Q4 		– Sell
-215,600
Closed -$18.4M – 4285
2017
Q3 		$18.4M Buy
+215,600
New +$18.7M 0.03% 283
2017
Q2 		– Sell
-10,000
Closed -$865K – 2854
2017
Q1 		$865K Sell
10,000
-154,200
-94% -$13.1M ﹤0.01% 1219
2016
Q4 		$13.6M Sell
164,200
-68,100
-29% -$6.02M 0.03% 370
2016
Q3 		$22.1M Buy
232,300
+9,100
+4% +$859K 0.04% 264
2016
Q2 		$20.9M Buy
223,200
+205,200
+1,140% +$18.4M 0.04% 272
2016
Q1 		$1.55M Sell
18,000
-37,000
-67% -$3.11M ﹤0.01% 1006
2015
Q4 		$4.43M Hold
55,000
– – 0.01% 730
2015
Q3 		$4.45M Hold
55,000
– – 0.01% 724
2015
Q2 		$4.36M Buy
+55,000
New +$4.4M 0.01% 763
2014
Q1 		– Sell
-1,800
Closed -$167K – 3469
2013
Q4 		$167K Buy
1,800
+800
+80% +$77.9K ﹤0.01% 1555
2013
Q3 		$99K Buy
+1,000
New +$99K ﹤0.01% 1444

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.