Wolverine Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Wolverine Asset Management’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
2018 Q1	–	Sell	-50,000	Closed	-$4.26M	–	1520
2017 Q4	$4.26M	Buy	+50,000	New	+$4.25M	0.04%	314
2016 Q3	–	Sell	-665,000	Closed	-$62.2M	–	1255
2016 Q2	$62.2M	Buy	+665,000	New	+$59.6M	0.94%	16
2015 Q2	–	Sell	-750	Closed	-$20K	–	1912
2015 Q1	$20K	Sell	750 -79	-10%	-$6.45K	﹤0.01%	1445
2014 Q4	$514K	Hold	829	–	–	0.01%	653
2014 Q3	$255K	Hold	829	–	–	0.01%	950
2014 Q2	$71K	Buy	829 +41	+5%	+$3.92K	﹤0.01%	1276
2014 Q1	$138K	Buy	788 +297	+60%	+$28.2K	﹤0.01%	1010
2013 Q4	$30K	Sell	491 -120	-20%	-$11.7K	﹤0.01%	1941
2013 Q3	$25K	Sell	611 -599	-50%	-$59.3K	﹤0.01%	1956
2013 Q2	$156K	Buy	+1,210	New	+$120K	﹤0.01%	1230

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management's FXY Position: Q3 2016 in Review

Wolverine Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2016, closing a stake of 89,000 shares — an estimated $8.33M sold.

Wolverine Asset Management first reported a position in FXY in Q4 2013 and held it in 5 quarters. The position peaked at $8.33M in Q2 2016. 41 funds tracked by Wall St. Rank hold FXY as of Q3 2016.

Wolverine Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2016 after selling out during the quarter.
Wolverine Asset Management sold 89,000 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2016, an estimated $8.33M.
Wolverine Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2013 and held it in 5 quarters.
Wolverine Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $8.33M in Q2 2016.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.