Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
153KNew |
$9.88M - $10.9M
|
153K
$9.04M
|
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
BUY
|
- |
118KNew |
$7.59M - $8.36M
|
118K
$6.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
80.9K+ 1304.58% |
$5.22M - $5.75M
|
87.1K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
69K+ 1697.1% |
$4.45M - $4.9M
|
73K
$4.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
61.8K+ 215.11% |
$3.99M - $4.4M
|
90.6K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 29.1% |
$1.46M - $1.61M
|
101K
$5.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.4KNew |
$1.06M - $1.16M
|
16.4K
$966K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
14.8KNew |
$955K - $1.05M
|
14.8K
$874K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.1K+ 68.42% |
$848K - $934K
|
32.3K
$1.91M
|
|
|
Oct 20, 2022
Q3 2022
|
Vigilare Wealth Management
|
BUY
|
- |
9.5KNew |
$613K - $675K
|
9.5K
$561K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
6.75KNew |
$436K - $480K
|
6.75K
$399K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.17K+ 12.33% |
$398K - $438K
|
56.2K
$3.32M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.17K+ 12.33% |
$398K - $438K
|
56.2K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.23KNew |
$337K - $371K
|
5.23K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.93KNew |
$318K - $350K
|
4.93K
$291K
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
BUY
|
- |
3.86KNew |
$249K - $274K
|
3.86K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.7KNew |
$239K - $263K
|
3.7K
$219K
|
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
604+ 3.37% |
$39K - $42.9K
|
18.5K
$1.09M
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
380New |
$24.5K - $27K
|
380
$22.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
307New |
$19.8K - $21.8K
|
307
$18.1K
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
286+ 260.0% |
$18.5K - $20.3K
|
396
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
274+ 22.2% |
$17.7K - $19.5K
|
1.51K
$89K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
203New |
$13.1K - $14.4K
|
203
$12K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
150New |
$9.68K - $10.7K
|
150
$8.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
119+ 0.29% |
$7.68K - $8.46K
|
41.5K
$2.45M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
84New |
$5.42K - $5.97K
|
84
$4.96K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-1- 16.67% |
$64.6 - $71.1
|
5
$295
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25- 54.35% |
$1.61K - $1.78K
|
21
$1.24K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-74- 0.46% |
$4.78K - $5.26K
|
15.9K
$938K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79- 1.08% |
$5.1K - $5.62K
|
7.24K
$427K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-193- 89.77% |
$12.5K - $13.7K
|
22
$1.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-287- 42.27% |
$18.5K - $20.4K
|
392
$23.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.46K- 17.22% |
$93.9K - $103K
|
6.99K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.71K- 15.74% |
$111K - $122K
|
9.16K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.14K- 4.83% |
$267K - $294K
|
81.6K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.48K- 47.2% |
$289K - $319K
|
5.01K
$296K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.2K- 57.38% |
$849K - $935K
|
9.77K
$577K
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-91.6K- 58.74% |
$5.91M - $6.51M
|
64.3K
$3.8M
|