Marshall Wace, LLP Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$64.71 - $71.08 $317,078 - $348,292	4,900 Added 204.17%	7,300 $472,000
Q2 2022 Aug 15, 2022	BUY	$68.5 - $76.44 $164,400 - $183,456	2,400 New	2,400 $166,000

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

$41.6 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.18 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

102K
Shares

$5.81 Million
2.53% of portfolio
Morgan Stanley New York, NY

101K
Shares

$5.8 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.46 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 $120M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.