-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K/Z2umkTjob1K94QLI5iMYB1QlTItn8kGPbC3+ULJRlvMHS7mBhzxZ5IQRQis283 OMFVt5DNaUQ+dhl9ODzl7A== 0001144204-10-037670.txt : 20100713 0001144204-10-037670.hdr.sgml : 20100713 20100713144807 ACCESSION NUMBER: 0001144204-10-037670 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100713 DATE AS OF CHANGE: 20100713 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CURRENCYSHARES JAPANESE YEN TRUST CENTRAL INDEX KEY: 0001353613 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-83957 FILM NUMBER: 10950138 BUSINESS ADDRESS: STREET 1: C/O RYDEX INVESTMENTS, ATTN: TIM MEYER STREET 2: 9601 BLACKWELL ROAD, SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5129 MAIL ADDRESS: STREET 1: C/O RYDEX INVESTMENTS, ATTN: TIM MEYER STREET 2: 9601 BLACKWELL ROAD, SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Foxhall Capital Management, Inc. CENTRAL INDEX KEY: 0001062596 IRS NUMBER: 541395375 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 1630 DUKE ST SUITE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7036838575 MAIL ADDRESS: STREET 1: 1630 DUKE STREET SUISTE 200 CITY: ALEXANDRIA STATE: VA ZIP: 22314 FORMER COMPANY: FORMER CONFORMED NAME: NYE PARNELL & EMERSON CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990317 SC 13G 1 v190497_sc-13g.htm Unassociated Document
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
 
SCHEDULE 13G*
(Rule 13d-102)
 
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED
PURSUANT TO RULE 13d-2
(Amendment No. ___)*
 
 
Currency Shares Japanese Yen Trust
(Name of Issuer)
 
ETF
(Title of Class of Securities)
 
 
23130A102
(CUSIP Number)
 
 
07-08-2010
(Date of Event Which Requires Filing of the Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
[ X ]
Rule 13d-1(b)
 
[   ]
Rule 13d-1(c)
 
[   ]
Rule 13d-1(d)
 
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
 
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
 
Page 1 of 5

 


CUSIP  NO. 23130A102
13G
Page 2 of 5 Pages
 
 
1.
 
NAME OF REPORTING PERSONS
 
Foxhall Capital Management, Inc
 
 
2.
 
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)     [   ]
(b)     [   ]
 
 
3.
 
SEC USE ONLY
 
 
4.
 
CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America
 
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
 
 
5.
 
SOLE VOTING POWER
23,105
 
6.
 
SHARED VOTING POWER
NONE
 
 
7.
 
SOLE DISPOSITIVE POWER
22,060
 
8.
 
SHARED DISPOSITIVE POWER
140,725
 
9.
 
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
162,785
 
10.
 
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES
[   ]
 
11.
 
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
6.93%
 
12.
 
TYPE OF REPORTING PERSON
IA
 
 
Page 2 of 5

 

CUSIP  NO. 23130A102
13G
Page 3 of 5 Pages

Item 1(a).
Name of Issuer: Currency Shares Japanese Yen Trust

Item 1(b).
Address of Issuer’s Principal Executive Offices:
 
Rydex Investments
CurrencyShares Japanese Yen Trust
9601 Blackwell Road
Suite 500
Rockville, Maryland 20850

Item 2(a).
Name of Person Filing: Heather Leonard

Item 2(b).
Address of Principal Business Office or, if none, Residence:

35 Old Tavern Rd, 2nd Floor
Orange, CT  06477

Item 2(c).
Citizenship: United States of America

Item 2(d).
Title of Class of Securities: ETF

Item 2(e).
CUSIP Number: 23130A102

Item 3.
If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

 
(a)
[__]
Broker or dealer registered under Section 15 of the Exchange Act;
 
 
(b)
[__]
Bank as defined in Section 3(a)(6) of the Exchange Act;
 
 
(c)
[__]
Insurance company as defined in Section 3(a)(19) of the Exchange Act;
 
 
(d)
[__]
Investment company registered under Section 8 of the Investment Company Act;
 
 
(e)
[ X ]
An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
 
 
(f)
[__]
An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);
 
 
(g)
[__]
A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);
 
 
(h)
[__]
A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act;
 
 
(i)
[__]
A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act;
 
 
(j)
[__]
A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
 
 
(k)
[__]
Group, in accordance with Rule 13d-1(b)(1)(ii)(K).
 
If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: _________________
 
Item 4.
Ownership:

 
(a)
Amount beneficially owned:  162,785
 
 
(b)
Percent of Class:
6.93%

 
Page 3 of 5

 

CUSIP  NO. 23130A102
13G
Page 4 of 5 Pages
 
 
 (c)
Number of shares as to which such person has:
 
 
(i)
sole power to vote or to direct the vote: 23,105
 
 
(ii)
shared power to vote or to direct the vote: NONE
 
 
(iii)
sole power to dispose or to direct the disposition of: 22,060
 
 
(iv)
shared power to dispose or to direct the disposition of: 140,725
 
Item 5.
Ownership of Five Percent or Less of a Class:

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following [   ].

Item 6.
Ownership of More than Five Percent on Behalf of Another Person: NO

Item 7.
Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company: NONE

Item 8.
Identification and Classification of Members of the Group:

Item 9.
Notice of Dissolution of Group:
 
 
Page 4 of 5

 

CUSIP  NO. 23130A102
13G
Page 5 of 5 Pages

Item 10.
Certification:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
 
SIGNATURE
 
After reasonable inquiry and to the best of its knowledge and belief, the undersigned certify that the information set forth in this statement is true, complete and correct.
 
 
07-13-2010
 
(Date)
 
/s/ Heather Leonard
 
(Signature)
 
Heather Leonard, CFO,CCO
 
Name and Title
 
 
Page 5 of 5

 

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