VKH
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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
2015
Q1 		– Sell
-3,700
Closed -$300K – 3393
2014
Q4 		$300K Buy
+3,700
New +$315K ﹤0.01% 2339
2014
Q1 		– Sell
-4,400
Closed -$408K – 3691
2013
Q4 		$408K Buy
+4,400
New +$429K ﹤0.01% 2205

Other funds holding FXY

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IA
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.