SG Americas Securities
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SG Americas Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-146,800
Closed -$108K – 3302
2017
Q1 		$108K Buy
146,800
+88,600
+152% +$7.52M ﹤0.01% 2941
2016
Q4 		$154K Buy
+58,200
New +$5.14M ﹤0.01% 2555
2013
Q3 		– Sell
-100,000
Closed -$135K – 2980
2013
Q2 		$135K Buy
+100,000
New +$9.92M ﹤0.01% 1941

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

SG Americas Securities's FXY Position: Q2 2017 in Review

SG Americas Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2017, closing a stake of 26,211 shares — an estimated $2.27M sold.

SG Americas Securities first reported a position in FXY in Q2 2013 and held it in 4 quarters. The position peaked at $4.39M in Q4 2016. 32 funds tracked by Wall St. Rank hold FXY as of Q2 2017.

  • SG Americas Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 26,211 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2017, an estimated $2.27M.
  • SG Americas Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $4.39M in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.