Quantitative Advantage LLC Has $2.36 Million Holdings in Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Quantitative Advantage LLC cut its holdings in Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) by 1.8% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 26,806 shares of the exchange traded fund’s stock after selling 496 shares during the period. Quantitative Advantage LLC’s holdings in Invesco CurrencyShares Japanese Yen Trust were worth $2,358,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Flagship Harbor Advisors LLC bought a new position in shares of Invesco CurrencyShares Japanese Yen Trust in the third quarter valued at $140,000. Solstein Capital LLC bought a new position in shares of Invesco CurrencyShares Japanese Yen Trust in the second quarter valued at $499,000. Van Hulzen Asset Management LLC bought a new position in shares of Invesco CurrencyShares Japanese Yen Trust in the third quarter valued at $501,000. NewSquare Capital LLC grew its stake in shares of Invesco CurrencyShares Japanese Yen Trust by 12.0% in the second quarter. NewSquare Capital LLC now owns 5,885 shares of the exchange traded fund’s stock valued at $520,000 after buying an additional 630 shares in the last quarter. Finally, Carroll Financial Associates Inc. grew its stake in shares of Invesco CurrencyShares Japanese Yen Trust by 27,793.1% in the second quarter. Carroll Financial Associates Inc. now owns 8,089 shares of the exchange traded fund’s stock valued at $714,000 after buying an additional 8,060 shares in the last quarter.

Shares of NYSEARCA:FXY traded up $0.18 during midday trading on Monday, hitting $87.20. The stock had a trading volume of 538 shares, compared to its average volume of 145,481. Invesco CurrencyShares Japanese Yen Trust has a 12 month low of $83.79 and a 12 month high of $90.53. The business’s 50-day simple moving average is $87.93 and its 200-day simple moving average is $87.98.

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.

Featured Story: What is the cash asset ratio?

Want to see what other hedge funds are holding FXY? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY).

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

Receive News & Ratings for Invesco CurrencyShares Japanese Yen Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco CurrencyShares Japanese Yen Trust and related companies with MarketBeat.com's FREE daily email newsletter.