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VisionPoint Advisory Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

VisionPoint Advisory Group’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
2024
Q3 		– Sell
-113
Closed -$6.5K – 446
2024
Q2 		$6.5K Sell
113
-11,989
-99% -$712K ﹤0.01% 527
2024
Q1 		$741K Buy
+12,102
New +$755K 0.27% 93

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

VisionPoint Advisory Group's FXY Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2024, closing a stake of 113 shares — an estimated $6.5K sold.

VisionPoint Advisory Group first reported a position in FXY in Q1 2024 and held it in 2 quarters. The position peaked at $741K in Q1 2024. 68 funds tracked by Wall St. Rank hold FXY as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 113 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2024, an estimated $6.5K.
  • VisionPoint Advisory Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2024 and held it in 2 quarters.
  • VisionPoint Advisory Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $741K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.