Cetera Investment Advisers Invesco Currency Shares Japanese Yen Trust Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$58.31 - $62.66 $2.34 Million - $2.51 Million	40,111 New	40,111 $2.47 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

$52.8 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

748K
Shares

$45.3 Million
0.01% of portfolio
Leuthold Group, LLC

135K
Shares

$8.15 Million
1.06% of portfolio
Morgan Stanley New York, NY

112K
Shares

$6.77 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

108K
Shares

$6.51 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 $127M

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