Brinker Capital Investments, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$86.4 - $89.33 $237,686 - $245,746	-2,751 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.95 - $88.84 $233,697 - $244,398	2,751 New	2,751 $243,000

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

$42.5 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.67 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.02 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.67 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

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