Sigma Planning Corp’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Sigma Planning Corp’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
2021 Q1	–	Sell	-91,245	Closed	-$8.35M	–	1369
2020 Q4	$8.35M	Buy	+91,245	New	+$8.25M	0.28%	76
2016 Q2	–	Sell	-5,422	Closed	-$466K	–	721
2016 Q1	$466K	Buy	+5,422	New	+$456K	0.06%	333
2015 Q4	–	Sell	-5,528	Closed	-$447K	–	713
2015 Q3	$447K	Buy	+5,528	New	+$439K	0.07%	328

Other funds holding FXY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Sigma Planning Corp's FXY Position: Q1 2021 in Review

Sigma Planning Corp sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2021, closing a stake of 91,245 shares — an estimated $8.35M sold.

Sigma Planning Corp first reported a position in FXY in Q3 2015 and held it in 3 quarters. The position peaked at $8.35M in Q4 2020. 39 funds tracked by Wall St. Rank hold FXY as of Q1 2021.

Sigma Planning Corp reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2021 after selling out during the quarter.
Sigma Planning Corp sold 91,245 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2021, an estimated $8.35M.
Sigma Planning Corp first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2015 and held it in 3 quarters.
Sigma Planning Corp's Invesco CurrencyShares Japanese Yen Trust position peaked at $8.35M in Q4 2020.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2021.

Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.