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
2019 Q1	–	Sell	-600	Closed	-$52K	–	3199
2018 Q4	$52K	Hold	600	–	–	﹤0.01%	2105
2018 Q3	$50K	Buy	+600	New	+$51.5K	﹤0.01%	1890
2018 Q2	–	Sell	-42,500	Closed	-$3.83M	–	2522
2018 Q1	$3.83M	Buy	+42,500	New	+$3.77M	0.01%	594
2017 Q2	–	Sell	-10,000	Closed	-$865K	–	2855
2017 Q1	$865K	Sell	10,000 -100,000	-91%	-$8.49M	﹤0.01%	1220
2016 Q4	$9.08M	Buy	+110,000	New	+$9.72M	0.02%	469
2016 Q2	–	Sell	-140,000	Closed	-$12M	–	2858
2016 Q1	$12M	Buy	140,000 +50,900	+57%	+$4.28M	0.03%	328
2015 Q4	$7.18M	Buy	+89,100	New	+$7.11M	0.01%	553
2015 Q2	–	Sell	-336,800	Closed	-$27.3M	–	4053
2015 Q1	$27.3M	Buy	+336,800	New	+$27.5M	0.06%	239
2014 Q4	–	Sell	-108,900	Closed	-$9.67M	–	5304
2014 Q3	$9.67M	Buy	+108,900	New	+$10.2M	0.03%	464

Other funds holding FXY

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.