SEI Investments’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-1,299	Closed	-$118K	–	2528
2019 Q1	$118K	Sell	1,299 -145	-10%	-$12.6K	﹤0.01%	2447
2018 Q4	$127K	Buy	1,444 +401	+38%	+$34K	﹤0.01%	2142
2018 Q3	$97K	Buy	1,043 +340	+48%	+$29.2K	﹤0.01%	2091
2018 Q2	$61K	Buy	703 +459	+188%	+$40.3K	﹤0.01%	2444
2018 Q1	$22K	Buy	244 +98	+67%	+$8.68K	﹤0.01%	2623
2017 Q4	$13K	Sell	146 -13	-8%	-$1.11K	﹤0.01%	2716
2017 Q3	$13K	Buy	+159	New	+$13.8K	﹤0.01%	2615
2016 Q2	–	Sell	-106	Closed	-$9K	–	2669
2016 Q1	$9K	Buy	+106	New	+$8.92K	﹤0.01%	2204
2015 Q4	–	Sell	-1,506	Closed	-$122K	–	2584
2015 Q3	$122K	Buy	1,506 +1,445	+2,369%	+$115K	﹤0.01%	1728
2015 Q2	$5K	Sell	61 -35	-36%	-$2.8K	﹤0.01%	2004
2015 Q1	$8K	Buy	96 +52	+118%	+$4.24K	﹤0.01%	1944
2014 Q4	$3K	Buy	+44	New	+$3.75K	﹤0.01%	2020

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 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

SEI Investments's FXY Position: Q2 2019 in Review

SEI Investments sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2019, closing a stake of 1,299 shares — an estimated $118K sold.

SEI Investments first reported a position in FXY in Q4 2014 and held it in 12 quarters. The position peaked at $127K in Q4 2018. 39 funds tracked by Wall St. Rank hold FXY as of Q2 2019.

SEI Investments reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,299 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2019, an estimated $118K.
SEI Investments first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2014 and held it in 12 quarters.
SEI Investments's Invesco CurrencyShares Japanese Yen Trust position peaked at $127K in Q4 2018.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.