Inter Ocean Capital Group, LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$62.18 - $71.1 $191,514 - $218,987	3,080 New	3,080 $218,000

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

$43 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.77 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.1 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.73 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 $126M

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