Qvr LLC Invesco Currency Shares Japanese Yen Trust Call Options Transaction History

Qvr LLC

$103 Million
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$85.19 - $88.82 $1.88 Million - $1.96 Million	-22,100 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	$83.6 - $87.11 $1.85 Million - $1.93 Million	22,100 New	22,100 $1.93 Million

Others Institutions Holding FXY

# of Institutions

75

Shares Held

1.86M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$46.6 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.47 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.68 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.43 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$6.08 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 $136M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Qvr LLC with notifications on news.