Latest Institutional Transactions on Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Japanese Yen Trust (FXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.1KNew |
$1.54M - $1.65M
|
25.1K
$1.56M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.3K+ 12.41% |
$759K - $810K
|
112K
$6.97M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.8K- 25.2% |
$1.04M - $1.11M
|
50K
$3.11M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
500+ 0.92% |
$30.7K - $32.8K
|
54.6K
$3.4M
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.88KNew |
$238K - $254K
|
3.88K
$241K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.17KNew |
$441K - $471K
|
7.17K
$447K
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
60.2K+ 127.08% |
$3.7M - $3.95M
|
108K
$6.7M
|
|
Aug 14, 2025
Q2 2025
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
3.97K+ 51.87% |
$244K - $260K
|
11.6K
$723K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.7K- 24.81% |
$535K - $571K
|
26.4K
$1.64M
|
|
Aug 14, 2025
Q2 2025
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
127+ 0.16% |
$7.81K - $8.33K
|
79.5K
$4.95M
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.43KNew |
$272K - $291K
|
4.43K
$276K
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-15.8K- 25.1% |
$970K - $1.03M
|
47.1K
$2.93M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-32.1K- 40.07% |
$1.97M - $2.11M
|
48K
$2.99M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.52K- 12.22% |
$340K - $362K
|
39.7K
$2.47M
|
|
Aug 14, 2025
Q2 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
33.8KNew |
$2.08M - $2.22M
|
33.8K
$2.1M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 47.48% |
$98.4K - $105K
|
4.97K
$310K
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.43K+ 9.36% |
$149K - $159K
|
28.4K
$1.77M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23New |
$1.41K - $1.51K
|
23
$1.43K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.31K- 94.25% |
$265K - $283K
|
263
$16.4K
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-2.36K- 33.48% |
$145K - $155K
|
4.69K
$292K
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-147K- 14.41% |
$9.02M - $9.63M
|
872K
$54.3M
|
|
Aug 14, 2025
Q2 2025
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
6.8K+ 13.78% |
$418K - $446K
|
56.1K
$3.5M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-56.1K- 92.73% |
$3.45M - $3.68M
|
4.4K
$274K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
497K+ 198.25% |
$30.6M - $32.6M
|
748K
$46.6M
|
|
Aug 14, 2025
Q2 2025
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$967K - $1.03M
|
15.7K
$980K
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.5K- 32.42% |
$1.38M - $1.48M
|
46.9K
$2.92M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.4KNew |
$1.56M - $1.67M
|
25.4K
$1.58M
|
|
Aug 13, 2025
Q2 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-478- 3.67% |
$29.4K - $31.4K
|
12.5K
$781K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 7.52% |
$6.76K - $7.22K
|
1.35K
$84.2K
|
|
Aug 13, 2025
Q2 2025
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
24.8KNew |
$1.53M - $1.63M
|
24.8K
$1.55M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-4.5K- 99.21% |
$276K - $295K
|
36
$2.24K
|
|
Aug 13, 2025
Q2 2025
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-4.29K- 99.77% |
$264K - $281K
|
10
$623
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
BUY
|
- |
33.9K+ 33.68% |
$2.08M - $2.22M
|
135K
$8.38M
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-315- 2.62% |
$19.4K - $20.7K
|
11.7K
$730K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
693New |
$42.6K - $45.5K
|
693
$43.2K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.2KNew |
$135K - $144K
|
2.2K
$137K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
912New |
$56.1K - $59.8K
|
912
$56.8K
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56.3KNew |
$3.46M - $3.69M
|
56.3K
$3.51M
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1.02K- 64.88% |
$62.5K - $66.6K
|
550
$34.3K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
5.1KNew |
$314K - $335K
|
5.1K
$318K
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.2KNew |
$812K - $866K
|
13.2K
$822K
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.4K+ 97.21% |
$703K - $750K
|
23.2K
$1.44M
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
3.26KNew |
$201K - $214K
|
3.26K
$203K
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
650+ 433.33% |
$40K - $42.6K
|
800
$49.8K
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
15New |
$922 - $984
|
15
$934
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.86K+ 17.95% |
$483K - $515K
|
51.6K
$3.21M
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.77KNew |
$416K - $444K
|
6.77K
$422K
|
|
Aug 12, 2025
Q2 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.88KNew |
$239K - $255K
|
3.88K
$242K
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|