Squarepoint
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Squarepoint’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-3,300
Closed -$203K – 4675
2025
Q1 		$203K Sell
3,300
-15,600
-83% -$946K ﹤0.01% 4008
2024
Q4 		$1.11M Buy
+18,900
New +$1.15M ﹤0.01% 2970

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Squarepoint's FXY Position: Q1 2025 in Review

Squarepoint sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2025, closing a stake of 8,823 shares — an estimated $535K sold.

Squarepoint first reported a position in FXY in Q4 2024 and held it in 1 quarter. The position peaked at $517K in Q4 2024. 71 funds tracked by Wall St. Rank hold FXY as of Q1 2025.

  • Squarepoint reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 8,823 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2025, an estimated $535K.
  • Squarepoint first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2024 and held it in 1 quarter.
  • Squarepoint's Invesco CurrencyShares Japanese Yen Trust position peaked at $517K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.