Wexford Capital LP Invesco Currency Shares Japanese Yen Trust Transaction History

Wexford Capital LP

$379 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$88.03 - $90.42 $20,158 - $20,706	-229 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $19,785 - $20,456	229 New	229 $20,000

Others Institutions Holding FXY

# of Institutions

76

Shares Held

1.87M

Call Options Held

854K

Put Options Held

260K

Federation Des Caisses Desjardins Du Quebec Levis, A8

718K
Shares

$44.6 Million
0.24% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

131K
Shares

$8.11 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$7.35 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

115K
Shares

$7.11 Million
0.25% of portfolio
Morgan Stanley New York, NY

93.7K
Shares

$5.82 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 $130M

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