QA
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Quantitative Advantage’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Quantitative Advantage’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 		$3.15M Buy
44,880
+7,603
+20% +$535K 0.46% 52
2022
Q4 		$2.65M Sell
37,277
-4,201
-10% -$278K 0.41% 53
2022
Q3 		$2.68M Buy
41,478
+119
+0.3% +$8.05K 0.47% 52
2022
Q2 		$2.85M Buy
41,359
+2,200
+6% +$159K 0.5% 45
2022
Q1 		$3.01M Buy
39,159
+6,133
+19% +$494K 0.46% 46
2021
Q4 		$2.69M Buy
33,026
+1,826
+6% +$151K 0.42% 45
2021
Q3 		$2.63M Buy
31,200
+1,137
+4% +$97.2K 0.45% 46
2021
Q2 		$2.55M Buy
30,063
+1,403
+5% +$121K 0.44% 42
2021
Q1 		$2.44M Buy
28,660
+1,239
+5% +$110K 0.47% 41
2020
Q4 		$2.51M Sell
27,421
-874
-3% -$79.1K 0.53% 41
2020
Q3 		$2.54M Buy
28,295
+913
+3% +$81.4K 0.62% 36
2020
Q2 		$2.4M Sell
27,382
-947
-3% -$83.5K 0.64% 35
2020
Q1 		$2.5M Sell
28,329
-325
-1% -$28.3K 0.76% 34
2019
Q4 		$2.5M Buy
28,654
+1,848
+7% +$162K 0.64% 36
2019
Q3 		$2.36M Sell
26,806
-496
-2% -$44K 0.65% 35
2019
Q2 		$2.41M Sell
27,302
-2,089
-7% -$181K 0.67% 38
2019
Q1 		$2.53M Sell
29,391
-758
-3% -$65.7K 0.73% 38
2018
Q4 		$2.63M Sell
30,149
-350
-1% -$29.7K 0.83% 36
2018
Q3 		$2.57M Buy
30,499
+853
+3% +$73.2K 0.71% 36
2018
Q2 		$2.56M Buy
+29,646
New +$2.6M 0.74% 36
2016
Q4 		– Sell
-39,570
Closed -$3.77M – 56
2016
Q3 		$3.77M Sell
39,570
-1,319
-3% -$125K 1.15% 31
2016
Q2 		$3.83M Sell
40,889
-1,049
-3% -$94.1K 1.13% 33
2016
Q1 		$3.61M Buy
+41,938
New +$3.53M 1.06% 34

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantitative Advantage's FXY Position: Q1 2023 in Review

Quantitative Advantage increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 20% in Q1 2023, buying an estimated $535K and bringing the position to 44,880 shares worth $3.15M. The position accounts for 0.46% of the portfolio, ranked #52.

Quantitative Advantage first reported a position in FXY in Q1 2016 and has held it in 23 quarters since. The position peaked at $3.83M in Q2 2016. 49 funds tracked by Wall St. Rank hold FXY as of Q1 2023.

  • Quantitative Advantage held 44,880 shares of Invesco CurrencyShares Japanese Yen Trust worth $3.15M as of Q1 2023.
  • Quantitative Advantage bought 7,603 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2023, an estimated $535K.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.46% of Quantitative Advantage's portfolio in Q1 2023, its #52 holding.
  • Quantitative Advantage first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and has held it in 23 quarters since.
  • Quantitative Advantage's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.83M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.