Castleview Partners, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$57.53 - $61.26 $94,061 - $100,160	-1,635 Reduced 99.21%	13 $0
Q1 2024 May 09, 2024	BUY	$61.09 - $65.31 $100,676 - $107,630	1,648 New	1,648 $100,000

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

$43.8 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.9 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.22 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.81 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 $128M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.