Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
347K+ 53790.87% |
$21.3M - $22.9M
|
348K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 874.62% |
$7.22M - $7.76M
|
131K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
99.9K+ 340.52% |
$6.12M - $6.57M
|
129K
$7.8M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
95.2KNew |
$5.83M - $6.27M
|
95.2K
$5.75M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
93.3KNew |
$5.71M - $6.14M
|
93.3K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.1K+ 1240.45% |
$4.48M - $4.81M
|
79K
$4.77M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
40.1KNew |
$2.45M - $2.64M
|
40.1K
$2.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
24.4KNew |
$1.5M - $1.61M
|
24.4K
$1.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
20.8KNew |
$1.27M - $1.37M
|
20.8K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
20KNew |
$1.22M - $1.32M
|
20K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7K+ 147.04% |
$1.02M - $1.1M
|
28.1K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 56.07% |
$882K - $948K
|
40.1K
$2.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.6K+ 84.86% |
$770K - $828K
|
27.4K
$1.65M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.8KNew |
$659K - $708K
|
10.8K
$649K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.48K+ 67.27% |
$580K - $624K
|
23.6K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.45K+ 10.76% |
$456K - $490K
|
76.7K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.51KNew |
$215K - $231K
|
3.51K
$212K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21KNew |
$196K - $211K
|
3.21K
$194K
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
BUY
|
- |
3.19K+ 2.52% |
$195K - $210K
|
130K
$7.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.14K+ 1426.67% |
$131K - $141K
|
2.29K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11K+ 95.26% |
$129K - $139K
|
4.33K
$261K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.99K+ 18.66% |
$122K - $131K
|
12.6K
$763K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.97KNew |
$121K - $130K
|
1.97K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.95K+ 56.23% |
$120K - $129K
|
5.43K
$328K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
600+ 60.0% |
$36.7K - $39.5K
|
1.6K
$96.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
458New |
$28K - $30.1K
|
458
$27.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
432+ 2.91% |
$26.5K - $28.4K
|
15.3K
$923K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$24.2K - $26.1K
|
396
$23.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
219+ 0.9% |
$13.4K - $14.4K
|
24.5K
$1.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
162New |
$9.92K - $10.7K
|
162
$9.78K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
20New |
$1.22K - $1.32K
|
20
$1.21K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-59- 10.65% |
$3.61K - $3.88K
|
495
$29.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
SELL
|
- |
-121- 2.27% |
$7.41K - $7.96K
|
5.2K
$314K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-474- 2.74% |
$29K - $31.2K
|
16.8K
$1.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-600- 8.57% |
$36.7K - $39.5K
|
6.4K
$386K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.45K- 18.69% |
$88.7K - $95.4K
|
6.3K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.61K- 13.0% |
$98.8K - $106K
|
10.8K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.95K- 2.02% |
$119K - $128K
|
94.7K
$5.72M
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.02K- 35.92% |
$185K - $199K
|
5.38K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.08K- 42.32% |
$189K - $203K
|
4.2K
$253K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.13K- 34.75% |
$191K - $206K
|
5.87K
$354K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.08K- 29.22% |
$372K - $400K
|
14.7K
$888K
|
|
|
Feb 08, 2024
Q4 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-8.07K- 44.64% |
$494K - $531K
|
10K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 25.85% |
$647K - $696K
|
30.3K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8K- 54.09% |
$967K - $1.04M
|
13.4K
$810K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.7K- 31.3% |
$1.02M - $1.1M
|
36.6K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.7K- 54.55% |
$1.09M - $1.17M
|
14.8K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 21.85% |
$1.13M - $1.22M
|
66.1K
$3.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-27.7K- 59.49% |
$1.69M - $1.82M
|
18.8K
$1.14M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 29.52% |
$1.69M - $1.82M
|
66.1K
$3.99M
|