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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2KClosed |
$170K - $184K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.97KClosed |
$423K - $456K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-1.5M- 60.0% |
$128M - $138M
|
1M
$57.4M
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.04KClosed |
$88.2K - $95.2K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-91.2KClosed |
$7.77M - $8.39M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$89.2 - $91.6
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Wt Wealth Management
|
SELL
|
- |
-8.67KClosed |
$773K - $794K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-51Closed |
$4.55K - $4.67K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-965- 29.42% |
$84.9K - $87.3K
|
2.32K
$133K
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-229Closed |
$20.2K - $20.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3KNew |
$264K - $271K
|
3K
$172K
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-40KClosed |
$3.52M - $3.62M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-36.6KClosed |
$3.22M - $3.31M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-28KClosed |
$2.46M - $2.53M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-49Closed |
$4.31K - $4.43K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68Closed |
$5.99K - $6.15K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1KClosed |
$88K - $90.4K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
310New |
$27.3K - $28K
|
310
$17.8K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4Closed |
$346 - $357
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.75KClosed |
$238K - $246K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Evermore Global Advisors, LLC
|
SELL
|
CALL |
-100KClosed |
$8.64M - $8.93M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Q3 Asset Management
|
SELL
|
- |
-22.9KClosed |
$1.98M - $2.05M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-100K- 66.67% |
$8.47M - $9.27M
|
50K
$2.87M
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.59KNew |
$219K - $240K
|
2.59K
$149K
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-25Closed |
$2.12K - $2.32K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-26.8KClosed |
$2.27M - $2.49M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.3KClosed |
$195K - $214K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Hamilton Wealth, LLC
|
SELL
|
- |
-64.2KClosed |
$5.44M - $5.96M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23Closed |
$1.99K - $2.05K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-5.69KClosed |
$494K - $507K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.2KClosed |
$711K - $730K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.32KClosed |
$375K - $385K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$1.68M - $1.72M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.07KClosed |
$93.2K - $96.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.3KClosed |
$110K - $115K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.17KClosed |
$185K - $193K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-433KClosed |
$36.9M - $38.5M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.37KClosed |
$202K - $211K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-4.08KClosed |
$348K - $362K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Qvr LLC
|
SELL
|
PUT |
-13.2KClosed |
$1.12M - $1.17M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-236Closed |
$19.7K - $20.6K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-8KClosed |
$673K - $695K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.56KClosed |
$215K - $222K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-420Closed |
$35.3K - $36.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.26KClosed |
$443K - $457K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Brookstone Capital Management
|
SELL
|
- |
-102KClosed |
$8.55M - $8.83M
|
0
$0
|