Scotia Capital Inc. Invesco Currency Shares Japanese Yen Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$62.11 - $67.39 $105,587 - $114,563	-1,700 Reduced 20.35%	6,655 $413,000
Q2 2023 Aug 03, 2023	BUY	$64.29 - $70.99 $537,142 - $593,121	8,355 New	8,355 $539,000

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

$42.7 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

207K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

129K
Shares

$7.71 Million
0.0% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

118K
Shares

$7.05 Million
2.72% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

78.7K
Shares

$4.7 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 $125M

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