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Wexford Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Wexford Capital’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
2020
Q3 		– Sell
-229
Closed -$20K – 219
2020
Q2 		$20K Buy
+229
New +$20.2K 0.01% 173

Other funds holding FXY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wexford Capital's FXY Position: Q3 2020 in Review

Wexford Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2020, closing a stake of 229 shares — an estimated $20K sold.

Wexford Capital first reported a position in FXY in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 42 funds tracked by Wall St. Rank hold FXY as of Q3 2020.

  • Wexford Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 229 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2020, an estimated $20K.
  • Wexford Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2020 and held it in 1 quarter.
  • Wexford Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $20K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.