Qube Research & Technologies (QRT)
FXY icon

Qube Research & Technologies (QRT)’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q1 		– Sell
-4,965
Closed -$454K – 2090
2020
Q4 		$454K Buy
+4,965
New +$449K 0.01% 1165

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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
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CCA
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Qube Research & Technologies (QRT)'s FXY Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2021, closing a stake of 4,965 shares — an estimated $454K sold.

Qube Research & Technologies (QRT) first reported a position in FXY in Q4 2020 and held it in 1 quarter. The position peaked at $454K in Q4 2020. 39 funds tracked by Wall St. Rank hold FXY as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,965 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2021, an estimated $454K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Invesco CurrencyShares Japanese Yen Trust position peaked at $454K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.