U.S. Global Investors (USGI)’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q1	–	Sell	-1,000	Closed	-$83K	–	158
2016 Q4	$83K	Buy	+1,000	New	+$88.4K	0.03%	136

Other funds holding FXY

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

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

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s FXY Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2017, closing a stake of 1,000 shares — an estimated $83K sold.

U.S. Global Investors (USGI) first reported a position in FXY in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 35 funds tracked by Wall St. Rank hold FXY as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2017, an estimated $83K.
U.S. Global Investors (USGI) first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Invesco CurrencyShares Japanese Yen Trust position peaked at $83K in Q4 2016.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.