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WealthSource Partners’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

WealthSource Partners’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
2016
Q2 		– Sell
-61,496
Closed -$5.29M – 272
2016
Q1 		$5.29M Buy
+61,496
New +$5.18M 2.16% 13

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's FXY Position: Q2 2016 in Review

WealthSource Partners sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 61,496 shares — an estimated $5.29M sold.

WealthSource Partners first reported a position in FXY in Q1 2016 and held it in 1 quarter. The position peaked at $5.29M in Q1 2016. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

  • WealthSource Partners reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
  • WealthSource Partners sold 61,496 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $5.29M.
  • WealthSource Partners first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 1 quarter.
  • WealthSource Partners's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.29M in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.