Evergreen Capital Management LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$57.53 - $61.26 $5,753 - $6,126	100 New	100 $5,000

Others Institutions Holding FXY

# of Institutions

78

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

Federation Des Caisses Desjardins Du Quebec Levis, A8

759K
Shares

$47.5 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$10.7 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$8.99 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$8.03 Million
0.11% of portfolio
Ubs Group Ag

85K
Shares

$5.33 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 $132M

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