Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
FXY holding history
Invesco CurrencyShares Japanese Yen Trust in every 13F filed by Quantitative Advantage, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXY overviewAll 13F holders of FXYFull Q1 2023 holdings
- Shares (Q1 2023)
- 44,880
- Value
- $3.15M
- % of portfolio
- 0.5%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 44,880 | $3.15M | 0.5% | +7,603+20.4% | Added | Holders |
| Q4 2022 | 37,277 | $2.65M | 0.4% | −4,201−10.1% | Reduced | Holders |
| Q3 2022 | 41,478 | $2.68M | 0.5% | +119+0.3% | Added | Holders |
| Q2 2022 | 41,359 | $2.85M | 0.5% | +2,200+5.6% | Added | Holders |
| Q1 2022 | 39,159 | $3.01M | 0.5% | +6,133+18.6% | Added | Holders |
| Q4 2021 | 33,026 | $2.69M | 0.4% | +1,826+5.9% | Added | Holders |
| Q3 2021 | 31,200 | $2.63M | 0.4% | +1,137+3.8% | Added | Holders |
| Q2 2021 | 30,063 | $2.55M | 0.4% | +1,403+4.9% | Added | Holders |
| Q1 2021 | 28,660 | $2.44M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.