Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
207KNew |
$11.9M - $13.6M
|
207K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
92.4K+ 359.15% |
$5.29M - $6.07M
|
118K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$4.47M - $5.14M
|
78.2K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Q3 Asset Management
|
BUY
|
- |
77KNew |
$4.4M - $5.06M
|
77K
$4.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
72KNew |
$4.12M - $4.73M
|
72K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.5K+ 37.83% |
$2.03M - $2.33M
|
129K
$7.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 141.98% |
$1.93M - $2.21M
|
57.4K
$3.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.6K+ 257.24% |
$1.52M - $1.75M
|
37K
$2.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
21.2K+ 54.93% |
$1.21M - $1.39M
|
59.8K
$3.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.6K+ 321.56% |
$890K - $1.02M
|
20.4K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
13.9K+ 174.77% |
$793K - $911K
|
21.8K
$1.31M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
11.6KNew |
$663K - $761K
|
11.6K
$696K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2K+ 214.61% |
$639K - $734K
|
16.4K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
11KNew |
$629K - $723K
|
11K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.8KNew |
$621K - $713K
|
10.8K
$652K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
10.5K+ 51.72% |
$601K - $690K
|
30.8K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.96KNew |
$570K - $654K
|
9.96K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.75K+ 1447.03% |
$558K - $641K
|
10.4K
$627K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.33KNew |
$419K - $482K
|
7.33K
$441K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.94K+ 36.51% |
$397K - $456K
|
25.9K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.46K+ 109.2% |
$312K - $359K
|
10.5K
$629K
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
4.69KNew |
$268K - $308K
|
4.69K
$282K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
4.57KNew |
$261K - $300K
|
4.57K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.7KNew |
$212K - $243K
|
3.7K
$222K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.18KNew |
$182K - $209K
|
3.18K
$191K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2.92K+ 25.36% |
$167K - $192K
|
14.5K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.58K+ 11.63% |
$147K - $169K
|
24.8K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 6.13% |
$77.9K - $89.5K
|
23.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
761+ 20.54% |
$43.5K - $50K
|
4.47K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
750+ 6.48% |
$42.9K - $49.3K
|
12.3K
$741K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
700New |
$40K - $46K
|
700
$42.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
460New |
$26.3K - $30.2K
|
460
$27.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
442+ 5.85% |
$25.3K - $29K
|
8K
$481K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
250New |
$14.3K - $16.4K
|
250
$15K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
195+ 18.84% |
$11.2K - $12.8K
|
1.23K
$74K
|
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
80New |
$4.58K - $5.26K
|
80
$4.81K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17New |
$972 - $1.12K
|
17
$1.02K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2024
Q3 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-61- 1.15% |
$3.49K - $4.01K
|
5.25K
$316K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-390- 0.55% |
$22.3K - $25.6K
|
71.1K
$4.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-467- 3.1% |
$26.7K - $30.7K
|
14.6K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-829- 80.25% |
$47.4K - $54.5K
|
204
$12.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.26K- 15.43% |
$129K - $149K
|
12.4K
$746K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.43K- 0.34% |
$139K - $160K
|
716K
$43M
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-2.53K- 27.91% |
$144K - $166K
|
6.52K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 73.06% |
$672K - $772K
|
4.33K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 14.24% |
$747K - $858K
|
78.7K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 84.69% |
$883K - $1.01M
|
2.79K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-40.4K- 34.15% |
$2.31M - $2.66M
|
77.9K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-46.9K- 41.0% |
$2.69M - $3.09M
|
67.6K
$4.06M
|