Institutional Ownership Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 2.39 Million shares, which have been reported (via 13F filing form) to have a value of $141 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,366
shares
|
$979,177
0.0% of portfolio
|
Q3 2024
Added 214.61%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
14,584
shares
|
$872,560
0.06% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
14,452
shares
|
$864,663
0.0% of portfolio
|
Q3 2024
Added 25.36%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
12,500
shares
|
$747,875
0.21% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Solstein Capital, LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
12,405
shares
|
$742,191
0.41% of portfolio
|
Q3 2024
Reduced 15.43%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
12,320
shares
|
$737,105
0.0% of portfolio
|
Q3 2024
Added 6.48%
|
|
|
Hbw Advisory Services LLC
|
Oct 04, 2024 Q3 2024 |
11,583
shares
|
$693,010
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Hamilton Wealth, LLC
|
Nov 14, 2024 Q3 2024 |
11,004
shares
|
$658,369
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
10,848
shares
|
$649,035
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
10,460
shares
|
$625,821
0.0% of portfolio
|
Q3 2024
Added 109.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,427
shares
|
$623,847
0.0% of portfolio
|
Q3 2024
Added 1447.03%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
9,958
shares
|
$595,787
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
7,999
shares
|
$478,580
0.03% of portfolio
|
Q3 2024
Added 5.85%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
7,328
shares
|
$438,434
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
6,524
shares
|
$390,330
0.2% of portfolio
|
Q3 2024
Reduced 27.91%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Oct 28, 2024 Q3 2024 |
5,254
shares
|
$314,346
0.08% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
4,689
shares
|
$280,542
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
4,565
shares
|
$273,123
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
4,466
shares
|
$267,200
0.0% of portfolio
|
Q3 2024
Added 20.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
4,329
shares
|
$259,004
0.0% of portfolio
|
Q3 2024
Reduced 73.06%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
4,198
shares
|
$251,166
0.09% of portfolio
|
Q4 2023
Reduced 42.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,950
shares
|
$236,328
0.0% of portfolio
|
Q2 2024
Added 17.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,700
shares
|
$221,371
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
3,390
shares
|
$202,823
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
3,181
shares
|
$190,319
0.0% of portfolio
|
Q3 2024
New holding
|