Quantitative Advantage LLC Has $2.41 Million Position in Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Quantitative Advantage LLC reduced its stake in shares of Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) by 7.1% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 27,302 shares of the exchange traded fund’s stock after selling 2,089 shares during the quarter. Quantitative Advantage LLC owned approximately 1.09% of Invesco CurrencyShares Japanese Yen Trust worth $2,412,000 as of its most recent filing with the SEC.

Other hedge funds also recently bought and sold shares of the company. Carroll Financial Associates Inc. grew its stake in shares of Invesco CurrencyShares Japanese Yen Trust by 27,793.1% in the 2nd quarter. Carroll Financial Associates Inc. now owns 8,089 shares of the exchange traded fund’s stock worth $714,000 after purchasing an additional 8,060 shares during the last quarter. CIBC World Markets Inc. acquired a new position in shares of Invesco CurrencyShares Japanese Yen Trust in the first quarter worth about $217,000. Checchi Capital Advisers LLC boosted its holdings in shares of Invesco CurrencyShares Japanese Yen Trust by 5.1% in the first quarter. Checchi Capital Advisers LLC now owns 23,078 shares of the exchange traded fund’s stock worth $1,987,000 after buying an additional 1,125 shares during the period. Hamilton Wealth LLC boosted its holdings in shares of Invesco CurrencyShares Japanese Yen Trust by 52.0% in the first quarter. Hamilton Wealth LLC now owns 57,420 shares of the exchange traded fund’s stock worth $4,944,000 after buying an additional 19,645 shares during the period. Finally, NewSquare Capital LLC acquired a new position in shares of Invesco CurrencyShares Japanese Yen Trust in the first quarter worth about $453,000.

Shares of FXY traded down $0.14 during midday trading on Friday, hitting $89.56. The stock had a trading volume of 4,984 shares, compared to its average volume of 171,534. Invesco CurrencyShares Japanese Yen Trust has a fifty-two week low of $83.54 and a fifty-two week high of $90.53. The business has a 50-day simple moving average of $88.49 and a two-hundred day simple moving average of $86.97.

Invesco CurrencyShares Japanese Yen Trust Company Profile

Guggenheim CurrencyShares Japanese Yen Trust, formerly CurrencyShares Japanese Yen Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations.

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Institutional Ownership by Quarter for Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

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