Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.7K+ 31.03% |
$4.21M - $4.34M
|
210K
$12.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 1012.92% |
$2.23M - $2.29M
|
28.9K
$1.74M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2KNew |
$1.62M - $1.67M
|
19.2K
$1.16M
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
9.21KNew |
$780K - $804K
|
9.21K
$556K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.55KNew |
$301K - $310K
|
3.55K
$214K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.41KNew |
$119K - $123K
|
1.41K
$84.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.4K+ 4.9% |
$119K - $123K
|
30.1K
$1.81M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
798+ 17.36% |
$67.6K - $69.7K
|
5.39K
$326K
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
695New |
$58.9K - $60.7K
|
695
$42K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
300+ 8.24% |
$25.4K - $26.2K
|
3.94K
$238K
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
116+ 1.31% |
$9.83K - $10.1K
|
8.94K
$539K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
114+ 48.51% |
$9.66K - $9.95K
|
349
$21.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
80+ 4.94% |
$6.78K - $6.99K
|
1.7K
$103K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
$84.7 - $87.3
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-368- 1.25% |
$31.2K - $32.1K
|
29.1K
$1.76M
|
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-763- 0.42% |
$64.6K - $66.6K
|
180K
$10.9M
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.1KClosed |
$93.2K - $96.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 63.71% |
$106K - $109K
|
711
$42.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.75K- 13.08% |
$148K - $152K
|
11.6K
$700K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6KClosed |
$508K - $524K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-8.1K- 95.86% |
$686K - $707K
|
350
$21.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.57K- 14.31% |
$726K - $748K
|
51.3K
$3.1M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.58K- 77.46% |
$727K - $749K
|
2.5K
$151K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.92KClosed |
$756K - $779K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$1.17M - $1.2M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-23.4KClosed |
$1.98M - $2.04M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-24.2KClosed |
$2.05M - $2.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35K- 90.84% |
$2.97M - $3.06M
|
3.54K
$213K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.9K- 81.03% |
$3.72M - $3.83M
|
10.3K
$620K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-713K- 99.32% |
$60.4M - $62.3M
|
4.9K
$296K
|