RBC Europe’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

RBC Europe’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 Q4	–	Sell	-2,315	Closed	-$196K	–	813
2021 Q3	$196K	Hold	2,315	–	–	0.01%	307
2021 Q2	$196K	Hold	2,315	–	–	0.01%	318
2021 Q1	$197K	Hold	2,315	–	–	0.01%	296
2020 Q4	$212K	Hold	2,315	–	–	0.01%	277
2020 Q3	$207K	Sell	2,315 -965	-29%	-$86.1K	0.01%	250
2020 Q2	$288K	Buy	+3,280	New	+$289K	0.02%	206

Other funds holding FXY

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

RBC Europe's FXY Position: Q4 2021 in Review

RBC Europe sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2021, closing a stake of 2,315 shares — an estimated $196K sold.

RBC Europe first reported a position in FXY in Q2 2020 and held it in 6 quarters. The position peaked at $288K in Q2 2020. 37 funds tracked by Wall St. Rank hold FXY as of Q4 2021.

RBC Europe reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,315 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2021, an estimated $196K.
RBC Europe first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2020 and held it in 6 quarters.
RBC Europe's Invesco CurrencyShares Japanese Yen Trust position peaked at $288K in Q2 2020.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.