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 Q4	–	Sell	-2,100	Closed	-$200K	–	2912
2016 Q3	$200K	Buy	2,100 +500	+31%	+$47.2K	﹤0.01%	2088
2016 Q2	$150K	Sell	1,600 -200	-11%	-$17.9K	﹤0.01%	2378
2016 Q1	$155K	Buy	+1,800	New	+$151K	﹤0.01%	2358
2015 Q4	–	Sell	-2,100	Closed	-$170K	–	3763
2015 Q3	$170K	Buy	+2,100	New	+$167K	﹤0.01%	2790
2015 Q1	–	Sell	-33,300	Closed	-$2.7M	–	4031
2014 Q4	$2.7M	Sell	33,300 -100	-0.3%	-$8.53K	0.02%	1192
2014 Q3	$2.97M	Buy	33,400 +1,600	+5%	+$150K	0.01%	1269
2014 Q2	$3.06M	Hold	31,800	–	–	0.01%	1307
2014 Q1	$3.01M	Sell	31,800 -336,200	-91%	-$31.9M	0.02%	1186
2013 Q4	$34.1M	Sell	368,000 -7,000	-2%	-$682K	0.18%	72
2013 Q3	$37.3M	Sell	375,000 -173,800	-32%	-$17.2M	0.23%	50
2013 Q2	$54.1M	Buy	+548,800	New	+$54.5M	0.33%	23

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

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

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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. 41 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.
41 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.