High Tower Advisors, LLC Invesco Currency Shares Japanese Yen Trust Put Options Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$81.38 - $84.71 $7.4 Million - $7.7 Million	-90,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.92 - $86.3 $7.63 Million - $7.84 Million	90,900 New	90,900 $134,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.