Basso Capital Management, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History
Basso Capital Management, L.P.
- $121 Million
- Q2 2025
A detailed history of Basso Capital Management, L.P. transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Basso Capital Management, L.P. holds 10 shares of FXY stock, worth $612. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10
Previous 4,300
99.77%
Holding current value
$612
Previous $264,000
100.0%
% of portfolio
0.0%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding FXY
# of Institutions
110Shares Held
3.44MCall Options Held
436KPut Options Held
131K-
Federation Des Caisses Desjardins Du Quebec Levis, A8872KShares$53.4 Million0.26% of portfolio
-
Jane Street Group, LLC New York, NY748KShares$45.8 Million0.01% of portfolio
-
Leuthold Group, LLC135KShares$8.23 Million1.06% of portfolio
-
Morgan Stanley New York, NY112KShares$6.85 Million0.0% of portfolio
-
Cibc World Market Inc. Toronto, A6108KShares$6.58 Million0.01% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $129M