Tradewinds Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-9,062	Closed	-$697K	–	552
2022 Q1	$697K	Buy	9,062 +124	+1%	+$9.99K	0.11%	57
2021 Q4	$728K	Hold	8,938	–	–	0.11%	60
2021 Q3	$755K	Hold	8,938	–	–	0.13%	55
2021 Q2	$757K	Buy	8,938 +116	+1%	+$9.99K	0.14%	53
2021 Q1	$751K	Buy	8,822 +677	+8%	+$60.2K	0.15%	52
2020 Q4	$745K	Buy	8,145 +2,326	+40%	+$210K	0.16%	53
2020 Q3	$521K	Buy	5,819 +1,459	+33%	+$130K	0.12%	56
2020 Q2	$382K	Buy	4,360 +845	+24%	+$74.5K	0.1%	64
2020 Q1	$310K	Buy	3,515 +689	+24%	+$60K	0.1%	63
2019 Q4	$247K	Buy	2,826 +57	+2%	+$4.99K	0.08%	87
2019 Q3	$244K	Hold	2,769	–	–	0.1%	77
2019 Q2	$245K	Hold	2,769	–	–	0.1%	75
2019 Q1	$238K	Buy	2,769 +2,419	+691%	+$210K	0.09%	96
2018 Q4	$30K	Buy	+350	New	+$29.7K	0.01%	230
2014 Q3	–	Sell	-35	Closed	-$3K	–	607
2014 Q2	$3K	Buy	+35	New	+$3.34K	﹤0.01%	499

Other funds holding FXY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return

Tradewinds Capital Management's FXY Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2022, closing a stake of 9,062 shares — an estimated $697K sold.

Tradewinds Capital Management first reported a position in FXY in Q2 2014 and held it in 15 quarters. The position peaked at $757K in Q2 2021. 33 funds tracked by Wall St. Rank hold FXY as of Q2 2022.

Tradewinds Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 9,062 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2022, an estimated $697K.
Tradewinds Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2014 and held it in 15 quarters.
Tradewinds Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $757K in Q2 2021.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.