Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.2K+ 50.46% |
$2.56M - $2.93M
|
123K
$8.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 205.57% |
$1.17M - $1.34M
|
28K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.82K+ 195.85% |
$610K - $698K
|
14.8K
$973K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.14KNew |
$506K - $579K
|
8.14K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.48KNew |
$465K - $532K
|
7.48K
$491K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
7.01K+ 3450.74% |
$436K - $498K
|
7.21K
$473K
|
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
BUY
|
- |
6.09K+ 5.18% |
$379K - $433K
|
124K
$8.11M
|
|
|
Jan 31, 2023
Q4 2022
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
6.09KNew |
$379K - $433K
|
6.09K
$399K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.97K+ 121.1% |
$371K - $424K
|
10.9K
$715K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.95KNew |
$308K - $352K
|
4.95K
$325K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.73K+ 127.85% |
$294K - $337K
|
8.44K
$553K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.28K+ 59.11% |
$266K - $304K
|
11.5K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.88KNew |
$241K - $276K
|
3.88K
$255K
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
BUY
|
- |
3.5K+ 36.84% |
$218K - $249K
|
13K
$853K
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.08KNew |
$192K - $219K
|
3.08K
$202K
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
2.01K+ 3.13% |
$125K - $143K
|
66.3K
$4.35M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
750+ 244.3% |
$46.6K - $53.3K
|
1.06K
$69.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
613+ 156.38% |
$38.1K - $43.6K
|
1.01K
$65.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
325+ 2.2% |
$20.2K - $23.1K
|
15.1K
$992K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
144+ 40.0% |
$8.95K - $10.2K
|
504
$33.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$6.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$6.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$62.2 - $71.1
|
1
$65.6
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-39- 0.25% |
$2.43K - $2.77K
|
15.9K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-106- 7.03% |
$6.59K - $7.54K
|
1.4K
$92K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-290- 2.97% |
$18K - $20.6K
|
9.48K
$622K
|
|
|
Feb 10, 2023
Q4 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-822- 11.75% |
$51.1K - $58.4K
|
6.17K
$405K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.55K- 29.58% |
$96.1K - $110K
|
3.68K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-4.2K- 10.13% |
$261K - $299K
|
37.3K
$2.45M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.17K- 10.98% |
$383K - $438K
|
50K
$3.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.17K- 10.98% |
$383K - $438K
|
50K
$3.28M
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-10.7K- 57.57% |
$663K - $758K
|
7.86K
$515K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12K- 37.2% |
$748K - $855K
|
20.3K
$1.33M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.9K- 90.9% |
$925K - $1.06M
|
1.49K
$97.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2K- 25.49% |
$1.38M - $1.58M
|
64.9K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.4K- 37.21% |
$2.33M - $2.66M
|
63.1K
$4.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.2K- 60.49% |
$2.75M - $3.14M
|
28.9K
$1.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-67.6K- 74.59% |
$4.2M - $4.8M
|
23K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-114K- 74.23% |
$7.06M - $8.08M
|
39.4K
$2.59M
|