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
2024 Q4	–	Sell	-10,000	Closed	-$643K	–	1322
2024 Q3	$643K	Buy	+10,000	New	+$622K	0.04%	528
2024 Q2	–	Sell	-4,500	Closed	-$276K	–	1321
2024 Q1	$276K	Buy	+4,500	New	+$281K	0.01%	938
2023 Q3	–	Sell	-14,500	Closed	-$936K	–	1212
2023 Q2	$936K	Buy	+14,500	New	+$983K	0.06%	318

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 New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 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.