Purchases and Sales Made in Q3 2023 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 2023. 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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
31.2K+ 52.8% |
$1.94M - $2.1M
|
90.2K
$5.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25K+ 583.34% |
$1.56M - $1.69M
|
29.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
24.3KNew |
$1.51M - $1.64M
|
24.3K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 84.24% |
$924K - $1M
|
32.5K
$1.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14.9KNew |
$923K - $1M
|
14.9K
$894K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2K+ 4682.27% |
$820K - $890K
|
13.5K
$811K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.3K+ 21.5% |
$761K - $826K
|
69.2K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1K+ 71.18% |
$755K - $819K
|
29.2K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 75.02% |
$684K - $742K
|
25.7K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.7KNew |
$662K - $718K
|
10.7K
$641K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.47K+ 11.14% |
$526K - $571K
|
84.5K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.28KNew |
$452K - $490K
|
7.28K
$438K
|
|
|
Nov 03, 2023
Q3 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
7KNew |
$435K - $472K
|
7K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.55K+ 36.36% |
$344K - $374K
|
20.8K
$1.25M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.75KNew |
$233K - $253K
|
3.75K
$225K
|
|
|
Oct 11, 2023
Q3 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
BUY
|
- |
2.87K+ 18.91% |
$179K - $194K
|
18.1K
$1.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.73K+ 23.84% |
$108K - $117K
|
8.99K
$541K
|
|
|
Oct 27, 2023
Q3 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
1.6K+ 23.53% |
$99.4K - $108K
|
8.4K
$505K
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
BUY
|
- |
1.06K+ 0.84% |
$65.6K - $71.2K
|
127K
$7.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1KNew |
$62.1K - $67.4K
|
1K
$60.1K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
348+ 116.78% |
$21.6K - $23.5K
|
646
$38.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
75+ 1.43% |
$4.66K - $5.05K
|
5.32K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280- 41.18% |
$17.4K - $18.9K
|
400
$24.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-500- 3.26% |
$31.1K - $33.7K
|
14.8K
$891K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-515- 48.18% |
$32K - $34.7K
|
554
$33.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-600- 14.72% |
$37.3K - $40.4K
|
3.48K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-967- 11.09% |
$60.1K - $65.2K
|
7.75K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 6.51% |
$74.7K - $81.1K
|
17.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.31K- 10.34% |
$81.4K - $88.3K
|
11.4K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.35K- 18.22% |
$83.8K - $91K
|
6.06K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.53K- 20.56% |
$94.7K - $103K
|
5.89K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.7K- 20.35% |
$106K - $115K
|
6.66K
$400K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.02K- 12.55% |
$126K - $136K
|
14.1K
$847K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.04K- 4.76% |
$127K - $138K
|
40.9K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.79K- 2.81% |
$173K - $188K
|
96.7K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-2.88K- 18.83% |
$179K - $194K
|
12.4K
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 17.66% |
$710K - $771K
|
53.3K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.5K- 50.0% |
$776K - $842K
|
12.5K
$752K
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-117K- 71.5% |
$7.25M - $7.86M
|
46.5K
$2.8M
|