Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
112KNew |
$9.42M - $9.69M
|
112K
$6.78M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
72KNew |
$6.04M - $6.21M
|
72K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.6K+ 31.28% |
$5.51M - $5.66M
|
276K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
62.1KNew |
$5.21M - $5.36M
|
62.1K
$3.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$4.2M - $4.32M
|
50K
$3.02M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
30.2KNew |
$2.53M - $2.61M
|
30.2K
$1.82M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.8K+ 1112.3% |
$2.33M - $2.4M
|
30.3K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 70.25% |
$1.3M - $1.34M
|
37.6K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.17K+ 202.17% |
$602K - $619K
|
10.7K
$647K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.01K+ 127.08% |
$420K - $432K
|
8.95K
$540K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.49KNew |
$377K - $387K
|
4.49K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
2.73KNew |
$229K - $236K
|
2.73K
$165K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.03K+ 285.37% |
$170K - $175K
|
2.74K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.56K+ 28.92% |
$131K - $135K
|
6.95K
$420K
|
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.14K+ 3.78% |
$95.4K - $98.1K
|
31.2K
$1.88M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
1.03K+ 11.21% |
$86.6K - $89.1K
|
10.2K
$618K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
209New |
$17.5K - $18K
|
209
$12.6K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
110New |
$9.23K - $9.49K
|
110
$6.64K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55New |
$4.62K - $4.75K
|
55
$3.32K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56- 3.99% |
$4.7K - $4.83K
|
1.35K
$81.4K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-90Closed |
$7.55K - $7.77K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-190- 5.37% |
$15.9K - $16.4K
|
3.35K
$202K
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-263- 0.15% |
$22.1K - $22.7K
|
180K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-349Closed |
$29.3K - $30.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-857- 7.39% |
$71.9K - $74K
|
10.7K
$648K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-921- 3.19% |
$77.3K - $79.5K
|
27.9K
$1.69M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.7KClosed |
$143K - $147K
|
0
$0
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.12K- 84.08% |
$346K - $355K
|
780
$47.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.58K- 15.75% |
$385K - $396K
|
24.5K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.76K- 30.05% |
$484K - $497K
|
13.4K
$810K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.28K- 16.14% |
$695K - $715K
|
43K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.28K- 90.33% |
$779K - $801K
|
994
$60K
|