Hap Trading, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$63.57 - $71.1 $764,874 - $855,475	-12,032 Reduced 37.2%	20,316 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$64.71 - $71.08 $850,354 - $934,062	13,141 Added 68.42%	32,348 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$68.5 - $76.44 $497,789 - $555,489	7,267 Added 60.86%	19,207 $1.33 Million
Q1 2020 May 08, 2020	SELL	$84.7 - $92.73 $1.06 Million - $1.16 Million	-12,495 Reduced 51.14%	11,940 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$86.68 - $89.0 $823,460 - $845,500	9,500 Added 63.61%	24,435 $2.14 Million

Q3 2019 Nov 12, 2019	BUY	$87.48 - $90.41 $1.31 Million - $1.35 Million	14,935 New	14,935 $1.31 Million

Others Institutions Holding FXY

# of Institutions

81

Shares Held

2.2M

Call Options Held

1.74M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$41.8 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.23 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.84 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.84 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.49 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 $121M

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