Group One Trading, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.53 - $61.26 $109,307 - $116,394	-1,900 Reduced 44.93%	2,329 $133,000
Q1 2024 May 10, 2024	SELL	$61.09 - $65.31 $73,308 - $78,372	-1,200 Reduced 22.1%	4,229 $258,000
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $119,643 - $128,592	1,954 Added 56.23%	5,429 $357,000
Q3 2023 Nov 09, 2023	SELL	$62.11 - $67.39 $37,266 - $40,434	-600 Reduced 14.72%	3,475 $216,000
Q2 2023 Aug 09, 2023	SELL	$64.29 - $70.99 $270,018 - $298,158	-4,200 Reduced 50.76%	4,075 $263,000
Q1 2023 May 12, 2023	BUY	$67.88 - $72.97 $460,633 - $495,174	6,786 Added 455.74%	8,275 $580,000
Q4 2022 Feb 09, 2023	SELL	$62.18 - $71.1 $924,740 - $1.06 Million	-14,872 Reduced 90.9%	1,489 $105,000
Q3 2022 Nov 09, 2022	BUY	$64.55 - $71.08 $1.06 Million - $1.16 Million	16,361 New	16,361 $1.06 Million
Q1 2021 May 12, 2021	SELL	$85.16 - $91.92 $296,271 - $319,789	-3,479 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.15 - $91.58 $11,232 - $11,539	126 Added 3.76%	3,479 $318,000
Q3 2020 Nov 12, 2020	BUY	$88.03 - $90.42 $268,755 - $276,052	3,053 Added 1017.67%	3,353 $301,000
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $25,920 - $26,799	300 New	300 $26,000
Q3 2019 Nov 12, 2019	SELL	$87.48 - $90.41 $43,740 - $45,205	-500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.95 - $88.84 $42,475 - $44,420	500 New	500 $44,000

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

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.7 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.04 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.69 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.