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

Regency 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
2022 Q3	–	Sell	-250	Closed	-$17K	–	59
2022 Q2	$17K	Buy	250 +120	+92%	+$8.66K	0.02%	66
2022 Q1	$10K	Buy	+130	New	+$10.5K	0.01%	91

Other funds holding FXY

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Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Regency Capital Management's FXY Position: Q3 2022 in Review

Regency Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2022, closing a stake of 250 shares — an estimated $17K sold.

Regency Capital Management first reported a position in FXY in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 44 funds tracked by Wall St. Rank hold FXY as of Q3 2022.

Regency Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2022 after selling out during the quarter.
Regency Capital Management sold 250 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2022, an estimated $17K.
Regency Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2022 and held it in 2 quarters.
Regency Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $17K in Q2 2022.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.