Mbb Public Markets I LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$61.23 - $65.81 $13,409 - $14,412	219 Added 0.9%	24,489 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$62.11 - $67.39 $1.51 Million - $1.64 Million	24,270 New	24,270 $1.51 Million

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

$43.8 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.9 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.22 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.81 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 $128M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.