Verition Fund Management LLC Invesco Currency Shares Japanese Yen Trust Transaction History
Verition Fund Management LLC
- $17.4 Billion
- Q3 2024
A detailed history of Verition Fund Management LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 43,400 shares of FXY stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
43,400Holding current value
$2.6 Million% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXY
# of Institutions
83Shares Held
2.35MCall Options Held
452KPut Options Held
254K-
Federation Des Caisses Desjardins Du Quebec Levis, A8716KShares$42.9 Million0.24% of portfolio
-
Jane Street Group, LLC New York, NY207KShares$12.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY129KShares$7.75 Million0.0% of portfolio
-
Empowered Funds, LLC128KShares$7.69 Million0.11% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il78.7KShares$4.72 Million0.0% of portfolio
About Invesco CurrencyShares Japanese Yen Trust
- Ticker FXY
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 2,100,000
- Market Cap $126M