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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
-11,000
Closed -$937K – 406
2017
Q4 		$937K Hold
11,000
– – 0.06% 293
2017
Q3 		$939K Sell
11,000
-13,200
-55% -$1.14M 0.09% 205
2017
Q2 		$2.07M Sell
24,200
-64,300
-73% -$5.57M 0.08% 208
2017
Q1 		$7.66M Sell
88,500
-517,500
-85% -$43.9M 0.06% 246
2016
Q4 		$50M Buy
606,000
+219,100
+57% +$19.4M 0.23% 66
2016
Q3 		$36.8M Sell
386,900
-3,600
-0.9% -$340K 0.18% 90
2016
Q2 		$36.5M Sell
390,500
-28,300
-7% -$2.54M 0.17% 105
2016
Q1 		$36M Buy
418,800
+106,600
+34% +$8.97M 0.17% 93
2015
Q4 		$25.2M Buy
312,200
+44,800
+17% +$3.58M 0.12% 121
2015
Q3 		$21.6M Buy
267,400
+141,800
+113% +$11.3M 0.09% 184
2015
Q2 		$9.97M Sell
125,600
-12,400
-9% -$993K 0.04% 353
2015
Q1 		$11.2M Sell
138,000
-127,600
-48% -$10.4M 0.05% 309
2014
Q4 		$21.6M Buy
265,600
+138,000
+108% +$11.8M 0.09% 192
2014
Q3 		$11.3M Buy
127,600
+77,900
+157% +$7.3M 0.05% 317
2014
Q2 		$4.78M Sell
49,700
-50,800
-51% -$4.85M 0.02% 640
2014
Q1 		$9.5M Sell
100,500
-308,100
-75% -$29.3M 0.04% 365
2013
Q4 		$37.9M Sell
408,600
-299,500
-42% -$29.2M 0.14% 96
2013
Q3 		$70.4M Sell
708,100
-777,400
-52% -$76.9M 0.25% 51
2013
Q2 		$147M Buy
+1,485,500
New +$147M 0.54% 18

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.