Institutional Ownership Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 1.86 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
718,286
shares
|
$46.6 Million
0.24% of portfolio
|
Q1 2021
Reduced 96.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
130,578
shares
|
$8.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.69%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
118,322
shares
|
$7.68 Million
0.0% of portfolio
|
Q2 2024
Added 24.01%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2024 Q2 2024 |
114,504
shares
|
$7.43 Million
0.25% of portfolio
|
Q2 2024
Added 20.68%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
93,736
shares
|
$6.08 Million
0.0% of portfolio
|
Q1 2024
Added 53.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
91,747
shares
|
$5.95 Million
0.0% of portfolio
|
Q2 2024
Added 42.8%
|
|
|
Leuthold Group, LLC
|
Aug 12, 2024 Q2 2024 |
71,501
shares
|
$4.64 Million
0.49% of portfolio
|
Q2 2024
Added 0.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
50,000
shares
|
$3.24 Million
0.0% of portfolio
|
Q4 2022
Reduced 10.98%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.91 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Jul 23, 2024 Q2 2024 |
38,605
shares
|
$2.51 Million
0.87% of portfolio
|
Q2 2024
Added 2.93%
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Jul 24, 2024 Q2 2024 |
25,732
shares
|
$1.67 Million
0.52% of portfolio
|
Q2 2024
Reduced 74.66%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
23,734
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 59.85%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
22,228
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.59%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Aug 12, 2024 Q2 2024 |
22,172
shares
|
$1.44 Million
0.56% of portfolio
|
Q1 2024
Added 105.41%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
21,215
shares
|
$1.38 Million
0.03% of portfolio
|
Q2 2024
Added 30.52%
|
|
|
Davenport & CO LLC
|
Aug 06, 2024 Q2 2024 |
20,300
shares
|
$1.32 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.4%
|
|
|
Hollencrest Capital Management
|
Aug 12, 2024 Q2 2024 |
20,000
shares
|
$1.3 Million
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
19,005
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
18,233
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
Added 2.25%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
16,069
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 42.61%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 12, 2024 Q2 2024 |
15,051
shares
|
$976,659
0.06% of portfolio
|
Q2 2024
Reduced 0.52%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Jul 26, 2024 Q2 2024 |
14,668
shares
|
$951,806
0.52% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 01, 2024 Q2 2024 |
12,500
shares
|
$811,125
0.2% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
12,270
shares
|
$796,200
0.0% of portfolio
|
Q2 2024
Added 33062.16%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
11,570
shares
|
$750,777
0.0% of portfolio
|
Q1 2024
New holding
|