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Prelude Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Prelude Capital 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
2023
Q3 		– Sell
-4,000
Closed -$258K – 1213
2023
Q2 		$258K Buy
+4,000
New +$271K 0.02% 716

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prelude Capital Management's FXY Position: Q3 2023 in Review

Prelude Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2023, closing a stake of 4,000 shares — an estimated $258K sold.

Prelude Capital Management first reported a position in FXY in Q2 2023 and held it in 1 quarter. The position peaked at $258K in Q2 2023. 49 funds tracked by Wall St. Rank hold FXY as of Q3 2023.

  • Prelude Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 4,000 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2023, an estimated $258K.
  • Prelude Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and held it in 1 quarter.
  • Prelude Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $258K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.