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Timber Hill’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-8,799
Closed -$749K – 407
2017
Q4 		$749K Sell
8,799
-32,641
-79% -$2.78M 0.05% 336
2017
Q3 		$3.54M Sell
41,440
-35
-0.1% -$3.03K 0.33% 51
2017
Q2 		$3.55M Sell
41,475
-40,334
-49% -$3.49M 0.13% 117
2017
Q1 		$7.08M Buy
81,809
+47,563
+139% +$4.04M 0.05% 262
2016
Q4 		$2.83M Sell
34,246
-148,251
-81% -$13.1M 0.01% 740
2016
Q3 		$17.4M Buy
182,497
+115,102
+171% +$10.9M 0.08% 195
2016
Q2 		$6.31M Buy
67,395
+13,923
+26% +$1.25M 0.03% 453
2016
Q1 		$4.6M Sell
53,472
-1,260
-2% -$106K 0.02% 556
2015
Q4 		$4.41M Buy
+54,732
New +$4.37M 0.02% 596
2015
Q3 		– Sell
-8,608
Closed -$684K – 2473
2015
Q2 		$683K Sell
8,608
-58,300
-87% -$4.67M ﹤0.01% 1734
2015
Q1 		$5.42M Buy
66,908
+47,604
+247% +$3.88M 0.02% 550
2014
Q4 		$1.57M Sell
19,304
-195,730
-91% -$16.7M 0.01% 1167
2014
Q3 		$19.1M Buy
215,034
+198,654
+1,213% +$18.6M 0.08% 193
2014
Q2 		$1.58M Buy
16,380
+5,672
+53% +$542K 0.01% 1350
2014
Q1 		$1.01M Sell
10,708
-90,720
-89% -$8.62M ﹤0.01% 1602
2013
Q4 		$9.41M Sell
101,428
-91,775
-48% -$8.94M 0.03% 447
2013
Q3 		$19.2M Sell
193,203
-273,609
-59% -$27.1M 0.07% 242
2013
Q2 		$46M Buy
+466,812
New +$46.3M 0.17% 82

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's FXY Position: Q1 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2018, closing a stake of 8,799 shares — an estimated $749K sold.

Timber Hill first reported a position in FXY in Q2 2013 and held it in 18 quarters. The position peaked at $46M in Q2 2013. 43 funds tracked by Wall St. Rank hold FXY as of Q1 2018.

  • Timber Hill reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 8,799 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2018, an estimated $749K.
  • Timber Hill first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Invesco CurrencyShares Japanese Yen Trust position peaked at $46M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.