Dcf Advisers, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Dcf Advisers, LLC

$185 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $435,712 - $479,790	6,750 New	6,750 $436,000

Others Institutions Holding FXY

# of Institutions

74

Shares Held

1.91M

Call Options Held

1.4M

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$43.4 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$7.89 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.15 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$6.92 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.67 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 $127M

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