Virtu Financial’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-19,370	Closed	-$1.7M	–	1583
2019 Q3	$1.7M	Buy	19,370 +7,478	+63%	+$663K	0.13%	141
2019 Q2	$1.05M	Buy	+11,892	New	+$1.03M	0.06%	279
2017 Q4	–	Sell	-78,945	Closed	-$6.74M	–	2570
2017 Q3	$6.74M	Sell	78,945 -34,319	-30%	-$2.97M	0.33%	26
2017 Q2	$9.69M	Buy	+113,264	New	+$9.81M	1.34%	11
2016 Q4	–	Sell	-7,623	Closed	-$726K	–	480
2016 Q3	$726K	Sell	7,623 -114,832	-94%	-$10.8M	0.12%	150
2016 Q2	$11.5M	Buy	+122,455	New	+$11M	1.53%	10
2016 Q1	–	Sell	-48,173	Closed	-$3.88M	–	435
2015 Q4	$3.88M	Buy	48,173 +18,713	+64%	+$1.49M	0.55%	38
2015 Q3	$2.38M	Buy	+29,460	New	+$2.34M	0.31%	77
2015 Q2	–	Sell	-51,574	Closed	-$4.18M	–	346
2015 Q1	$4.18M	Buy	+51,574	New	+$4.21M	0.46%	36
2014 Q4	–	Sell	-24,624	Closed	-$2.19M	–	329
2014 Q3	$2.19M	Buy	24,624 +19,444	+375%	+$1.82M	0.23%	68
2014 Q2	$499K	Sell	5,180 -130,334	-96%	-$12.4M	0.07%	199
2014 Q1	$12.8M	Buy	+135,514	New	+$12.9M	1.76%	10
2013 Q3	–	Sell	-10,128	Closed	-$999K	–	294
2013 Q2	$999K	Buy	+10,128	New	+$1.01M	0.1%	147

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Virtu Financial's FXY Position: Q4 2019 in Review

Virtu Financial sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2019, closing a stake of 19,370 shares — an estimated $1.7M sold.

Virtu Financial first reported a position in FXY in Q2 2013 and held it in 13 quarters. The position peaked at $12.8M in Q1 2014. 34 funds tracked by Wall St. Rank hold FXY as of Q4 2019.

Virtu Financial reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 19,370 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2019, an estimated $1.7M.
Virtu Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 13 quarters.
Virtu Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $12.8M in Q1 2014.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.