Societe Generale’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Societe Generale’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
2016 Q2	$749K	Buy	+8,000	New	+$717K	0.01%	1487

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Societe Generale's FXY Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016: 8,000 shares worth $749K. The stake represents 0.01% of the portfolio and ranks #1487 among its holdings.

46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

Societe Generale held 8,000 shares of Invesco CurrencyShares Japanese Yen Trust worth $749K as of Q2 2016.
Invesco CurrencyShares Japanese Yen Trust was a new Societe Generale position in Q2 2016.
Invesco CurrencyShares Japanese Yen Trust made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1487 holding.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.