Qube Research & Technologies LTD Invesco Currency Shares Japanese Yen Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$85.16 - $91.92 $422,819 - $456,382	-4,965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.15 - $91.58 $442,629 - $454,694	4,965 New	4,965 $454,000

Others Institutions Holding FXY

# of Institutions

84

Shares Held

2.28M

Call Options Held

1.56M

Put Options Held

254K

Federation Des Caisses Desjardins Du Quebec Levis, A8

716K
Shares

$42.3 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.64 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.65 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

78.2K
Shares

$4.63 Million
0.04% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $124M

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