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

Virtu KCG Holdings’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 Q2	–	Sell	-4,363	Closed	-$377K	–	3088
2017 Q1	$377K	Buy	+4,363	New	+$371K	0.01%	1681
2016 Q3	–	Sell	-4,055	Closed	-$379K	–	3200
2016 Q2	$379K	Sell	4,055 -7	-0.2%	-$628	0.01%	1638
2016 Q1	$349K	Sell	4,062 -350	-8%	-$29.5K	0.01%	1551
2015 Q4	$356K	Buy	+4,412	New	+$352K	0.01%	1943
2015 Q2	–	Sell	-2,952	Closed	-$239K	–	3466
2015 Q1	$239K	Sell	2,952 -1,304	-31%	-$106K	﹤0.01%	2183
2014 Q4	$346K	Sell	4,256 -11,183	-72%	-$953K	0.01%	2164
2014 Q3	$1.37M	Buy	15,439 +10,854	+237%	+$1.02M	0.03%	721
2014 Q2	$441K	Buy	+4,585	New	+$438K	0.01%	2084
2013 Q4	–	Sell	-8,264	Closed	-$805K	–	3933
2013 Q3	$822K	Buy	+8,264	New	+$818K	0.01%	1389

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

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

WCM

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

Virtu KCG Holdings's FXY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2017, closing a stake of 4,363 shares — an estimated $377K sold.

Virtu KCG Holdings first reported a position in FXY in Q3 2013 and held it in 9 quarters. The position peaked at $1.37M in Q3 2014. 32 funds tracked by Wall St. Rank hold FXY as of Q2 2017.

Virtu KCG Holdings reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,363 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2017, an estimated $377K.
Virtu KCG Holdings first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.37M in Q3 2014.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.