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

Seamans 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
2015
Q1 		– Sell
-26,800
Closed -$2.18M – 70
2014
Q4 		$2.18M Buy
+26,800
New +$2.28M 5.14% 6

Other funds holding FXY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Seamans Capital Management's FXY Position: Q1 2015 in Review

Seamans Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2015, closing a stake of 26,800 shares — an estimated $2.18M sold.

Seamans Capital Management first reported a position in FXY in Q4 2014 and held it in 1 quarter. The position peaked at $2.18M in Q4 2014. 30 funds tracked by Wall St. Rank hold FXY as of Q1 2015.

  • Seamans Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2015 after selling out during the quarter.
  • Seamans Capital Management sold 26,800 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2015, an estimated $2.18M.
  • Seamans Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2014 and held it in 1 quarter.
  • Seamans Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $2.18M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2015.

Based on Seamans Capital Management's 13F filing for Q1 2015, filed 12 May 2015.