Purchases and Sales Made in Q1 2022 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Japanese Yen Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
42.6KNew |
$3.23M - $3.52M
|
42.6K
$2.56M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.2K+ 30.55% |
$1.98M - $2.16M
|
112K
$6.73M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.4K+ 85.72% |
$1.47M - $1.6M
|
42K
$2.52M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
19.2KNew |
$1.45M - $1.58M
|
19.2K
$1.15M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
15.9K+ 1510.57% |
$1.2M - $1.31M
|
16.9K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 62.77% |
$799K - $871K
|
27.4K
$1.65M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.1K+ 40.6% |
$689K - $752K
|
31.5K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
6.13K+ 18.57% |
$464K - $506K
|
39.2K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.14K+ 686.52% |
$389K - $425K
|
5.89K
$354K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.14K+ 2.88% |
$237K - $259K
|
112K
$6.73M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
878+ 2.19% |
$66.5K - $72.5K
|
40.9K
$2.46M
|
|
|
May 09, 2022
Q1 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
433+ 3.55% |
$32.8K - $35.8K
|
12.6K
$759K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
318+ 62.97% |
$24.1K - $26.3K
|
823
$49.5K
|
|
|
May 16, 2022
Q1 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
160+ 0.96% |
$12.1K - $13.2K
|
16.7K
$1.01M
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
BUY
|
- |
130New |
$9.84K - $10.7K
|
130
$7.82K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
126New |
$9.54K - $10.4K
|
126
$7.58K
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
124+ 1.39% |
$9.39K - $10.2K
|
9.06K
$545K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
69New |
$5.22K - $5.7K
|
69
$4.15K
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12+ 0.35% |
$908 - $991
|
3.48K
$209K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$1.14K - $1.24K
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-45Closed |
$3.41K - $3.72K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-72- 0.49% |
$5.45K - $5.95K
|
14.5K
$871K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-321- 87.47% |
$24.3K - $26.5K
|
46
$2.77K
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-858- 1.29% |
$64.9K - $70.8K
|
65.8K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-862Closed |
$65.2K - $71.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-967- 18.79% |
$73.2K - $79.8K
|
4.18K
$251K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.68K- 13.41% |
$127K - $139K
|
10.8K
$652K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.76K- 64.31% |
$133K - $145K
|
978
$58.8K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.51KClosed |
$493K - $538K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$844K - $920K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.2K- 80.86% |
$1.53M - $1.67M
|
4.79K
$288K
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-24.6K- 13.67% |
$1.86M - $2.03M
|
155K
$9.34M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-282K- 86.72% |
$21.3M - $23.3M
|
43.2K
$2.6M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-350K- 48.74% |
$26.5M - $28.9M
|
368K
$22.1M
|