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SG3 Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

SG3 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
-400
Closed -$28K – 355
2022
Q2 		$28K Buy
+400
New +$28.9K ﹤0.01% 369

Other funds holding FXY

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SG3 Management's FXY Position: Q3 2022 in Review

SG3 Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2022, closing a stake of 400 shares — an estimated $28K sold.

SG3 Management first reported a position in FXY in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 44 funds tracked by Wall St. Rank hold FXY as of Q3 2022.

  • SG3 Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 400 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2022, an estimated $28K.
  • SG3 Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2022 and held it in 1 quarter.
  • SG3 Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $28K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.