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 87 institutions that hold shares in the stock, with a total of 2.39 Million shares, which have been reported (via 13F filing form) to have a value of $144 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
715,854
shares
|
$43 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
207,340
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
129,198
shares
|
$7.77 Million
0.0% of portfolio
|
Q3 2024
Added 37.83%
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Nov 12, 2024 Q3 2024 |
118,149
shares
|
$7.1 Million
2.72% of portfolio
|
Q3 2024
Added 359.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
78,686
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
78,230
shares
|
$4.7 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
77,914
shares
|
$4.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.15%
|
|
|
Q3 Asset Management
|
Nov 14, 2024 Q3 2024 |
77,000
shares
|
$4.63 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
71,971
shares
|
$4.33 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
71,111
shares
|
$4.28 Million
0.52% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
67,559
shares
|
$4.06 Million
0.16% of portfolio
|
Q3 2024
Reduced 41.0%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Nov 05, 2024 Q3 2024 |
59,809
shares
|
$3.6 Million
1.5% of portfolio
|
Q3 2024
Added 54.93%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,432
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Added 141.98%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$3.01 Million
0.0% of portfolio
|
Q4 2022
Reduced 10.98%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.7 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
41,128
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,992
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 257.24%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
30,800
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Added 51.72%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
25,944
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 36.51%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
24,750
shares
|
$1.49 Million
0.65% of portfolio
|
Q3 2024
Added 11.63%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
23,590
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
21,789
shares
|
$1.31 Million
0.19% of portfolio
|
Q3 2024
Added 174.77%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
21,215
shares
|
$1.28 Million
0.03% of portfolio
|
Q2 2024
Added 30.52%
|
|
|
Belpointe Asset Management LLC
|
Nov 12, 2024 Q3 2024 |
20,391
shares
|
$1.23 Million
0.09% of portfolio
|
Q3 2024
Added 321.56%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
20,000
shares
|
$1.2 Million
0.05% of portfolio
|
Q4 2023
New holding
|