Regency Capital Management Inc.\De Invesco Currency Shares Japanese Yen Trust Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$68.5 - $76.44 $8,220 - $9,172	120 Added 92.31%	250 $17,000
Q1 2022 May 05, 2022	BUY	$75.69 - $82.57 $9,839 - $10,734	130 New	130 $10,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.