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

Qvr LLC

$588 Million
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$85.19 - $88.82 $1.12 Million - $1.17 Million	-13,200 Closed	0 $0
Q4 2018 Feb 21, 2019	BUY	$83.6 - $87.11 $1.1 Million - $1.15 Million	13,200 New	13,200 $1.15 Million

Others Institutions Holding FXY

# of Institutions

79

Shares Held

2.07M

Call Options Held

1.72M

Put Options Held

204K

Federation Des Caisses Desjardins Du Quebec Levis, A8

727K
Shares

$43.7 Million
0.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

143K
Shares

$8.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

101K
Shares

$6.1 Million
0.0% of portfolio
Ubs Group Ag

95.4K
Shares

$5.74 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

94.9K
Shares

$5.71 Million
0.23% 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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