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

Scotia Capital’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
Q4 		– Sell
-6,655
Closed -$414K – 807
2023
Q3 		$414K Sell
6,655
-1,700
-20% -$109K ﹤0.01% 590
2023
Q2 		$539K Buy
+8,355
New +$566K ﹤0.01% 543

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Scotia Capital's FXY Position: Q4 2023 in Review

Scotia Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2023, closing a stake of 6,655 shares — an estimated $414K sold.

Scotia Capital first reported a position in FXY in Q2 2023 and held it in 2 quarters. The position peaked at $539K in Q2 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q4 2023.

  • Scotia Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 6,655 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2023, an estimated $414K.
  • Scotia Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and held it in 2 quarters.
  • Scotia Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $539K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.