Barclays PLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	$84.7 - $92.73 $609,840 - $667,656	-7,200 Reduced 37.5%	12,000 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$86.68 - $89.0 $338,052 - $347,100	-3,900 Reduced 16.88%	19,200 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$87.48 - $90.41 $638,604 - $659,993	7,300 Added 46.2%	23,100 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$84.95 - $88.84 $271,840 - $284,288	3,200 Added 25.4%	15,800 $1.4 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $340,760 - $355,280	4,000 Added 46.51%	12,600 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $317,680 - $331,018	3,800 Added 79.17%	8,600 $749,000
Q3 2018 Nov 14, 2018	SELL	$84.15 - $86.88 $1.04 Million - $1.07 Million	-12,300 Reduced 71.93%	4,800 $404,000
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $1.48 Million - $1.55 Million	17,100 New	17,100 $1.48 Million

Others Institutions Holding FXY

# of Institutions

87

Shares Held

2.39M

Call Options Held

1.6M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 Million
0.0% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.