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	-181,800	Closed	-$15.5M	–	408
2017 Q4	$15.5M	Sell	181,800 -32,700	-15%	-$2.78M	1%	17
2017 Q3	$18.3M	Sell	214,500 -164,100	-43%	-$14.2M	1.7%	5
2017 Q2	$32.4M	Buy	378,600 +51,200	+16%	+$4.44M	1.22%	11
2017 Q1	$28.3M	Sell	327,400 -1,018,500	-76%	-$86.5M	0.2%	65
2016 Q4	$111M	Buy	1,345,900 +1,014,200	+306%	+$89.7M	0.51%	21
2016 Q3	$31.6M	Buy	331,700 +81,200	+32%	+$7.67M	0.15%	108
2016 Q2	$23.4M	Sell	250,500 -37,700	-13%	-$3.38M	0.11%	153
2016 Q1	$24.8M	Sell	288,200 -784,100	-73%	-$66M	0.12%	140
2015 Q4	$86.5M	Buy	1,072,300 +166,900	+18%	+$13.3M	0.42%	31
2015 Q3	$73.2M	Buy	905,400 +620,400	+218%	+$49.3M	0.3%	47
2015 Q2	$22.6M	Sell	285,000 -212,900	-43%	-$17M	0.1%	168
2015 Q1	$40.3M	Sell	497,900 -759,600	-60%	-$62M	0.18%	98
2014 Q4	$102M	Buy	1,257,500 +1,014,000	+416%	+$86.5M	0.41%	25
2014 Q3	$21.6M	Buy	243,500 +220,700	+968%	+$20.7M	0.09%	169
2014 Q2	$2.19M	Buy	22,800 +20,400	+850%	+$1.95M	0.01%	1107
2014 Q1	$227K	Sell	2,400 -390,900	-99%	-$37.1M	﹤0.01%	2526
2013 Q4	$36.5M	Sell	393,300 -425,800	-52%	-$41.5M	0.13%	102
2013 Q3	$81.5M	Buy	819,100 +118,300	+17%	+$11.7M	0.29%	39
2013 Q2	$69.1M	Buy	+700,800	New	+$69.5M	0.25%	46

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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.