Spot Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Spot Trading’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 Q3	–	Sell	-377	Closed	-$35.6K	–	3204
2016 Q2	$35K	Sell	377 -2,363	-86%	-$212K	﹤0.01%	2865
2016 Q1	$236K	Buy	+2,740	New	+$231K	﹤0.01%	2103
2015 Q4	–	Sell	-798	Closed	-$65K	–	3762
2015 Q3	$65K	Buy	+798	New	+$63.4K	﹤0.01%	3199
2015 Q1	–	Sell	-27,969	Closed	-$2.27M	–	4030
2014 Q4	$2.27M	Buy	27,969 +3,393	+14%	+$289K	0.01%	1305
2014 Q3	$2.18M	Buy	24,576 +12,891	+110%	+$1.21M	0.01%	1486
2014 Q2	$1.12M	Sell	11,685 -1,377	-11%	-$132K	0.01%	2042
2014 Q1	$1.24M	Sell	13,062 -266,288	-95%	-$25.3M	0.01%	1888
2013 Q4	$25.9M	Buy	279,350 +203,609	+269%	+$19.8M	0.14%	121
2013 Q3	$7.53M	Sell	75,741 -75,555	-50%	-$7.48M	0.05%	495
2013 Q2	$14.9M	Buy	+151,296	New	+$15M	0.09%	200

Other funds holding FXY

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Spot Trading's FXY Position: Q3 2016 in Review

Spot Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2016, closing a stake of 377 shares — an estimated $35.6K sold.

Spot Trading first reported a position in FXY in Q2 2013 and held it in 10 quarters. The position peaked at $25.9M in Q4 2013. 42 funds tracked by Wall St. Rank hold FXY as of Q3 2016.

Spot Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 377 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2016, an estimated $35.6K.
Spot Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 10 quarters.
Spot Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $25.9M in Q4 2013.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.