Boreal Capital Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Boreal Capital Management LLC

$121 Billion
Q2 2025

Number of Shares

0

Holding current value

$0

% of portfolio

0.02%

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$61.48 - $65.6 $0 - $0	0 New	0 $28.1 Million

Others Institutions Holding FXY

# of Institutions

110

Shares Held

3.44M

Call Options Held

436K

Put Options Held

131K

Federation Des Caisses Desjardins Du Quebec Levis, A8

872K
Shares

$53.4 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$45.8 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.23 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.85 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.58 Million
0.01% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $129M

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