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Get Institutions for : 
Invesco Currencyshares Japanese Yen Trust (FXY)  
$59.89 0.01 (0.02%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    9
Total shares held : 
 1,587,590  
% of shares held : 
 56.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 442,174  
% of shares held change : 
   15.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.03  
Last Quarter's Ending Price : 
 $65.81  
Last Quarter's Average Price : 
 $62.82  
Change from last quarter's     
avg. price to the last closing  : 
2.93 (4.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 381,292
 24.02%
 
Increased Positions :
16
 365,068
 23%
 
Unchanged Positions :
8
 64,549
 4.07%
 
Decreased Positions :
20
-287,092
-18.08%
 
Closed Positions :
4
-17,094
-1.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITADEL ADVISORS LLC 1243 - 2023-12-31 131,437 $8,650,000 117,951
   SPINNAKER TRUST 38 - 2023-12-31 129,936 $8,551,000 3,189
   WOLVERINE TRADING LLC 88 - 2023-12-31 129,201 $8,503,000 99,872
   Silverleafe Capital Partners LLC 13 *New 2023-12-31 95,230 $6,267,000 95,230
   EVERGREEN CAPITAL MANAGEMENT LLC 116 - 2023-12-31 94,712 $6,233,000 -1,948
   PUPLAVA FINANCIAL SERVICES INC 10 *New 2023-12-31 93,268 $6,138,000 93,268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1088 - 2023-12-31 78,993 $5,199,000 73,100
   GTS SECURITIES LLC 174 - 2023-12-31 76,691 $5,047,000 7,450
   Empowered Funds LLC 254 *New 2023-12-31 70,642 $4,649,000 70,642
   MORGAN STANLEY 3940 - 2023-12-31 66,063 $4,348,000 -18,473
   GOLDMAN SACHS GROUP INC/ 2826 - 2023-12-31 50,000 $3,291,000 0
   QUANTITATIVE ADVANTAGE LLC 52 - 2023-03-31 44,880 $3,148,000 7,603
   SIMPLEX TRADING LLC 205 - 2023-12-31 47,360 $3,116,000 -42,881
   UBS Group AG 2574 - 2023-12-31 40,108 $2,640,000 14,410
   HIGHTOWER ADVISORS, LLC 1264 *New 2023-12-31 40,050 $2,640,000 40,050
   WELLS FARGO & CO/MN 2376 - 2023-12-31 36,619 $2,410,000 -16,681
   CAPTRUST FINANCIAL ADVISORS 908 - 2023-12-31 30,324 $1,996,000 -10,574
   LPL FINANCIAL CORP 2451 - 2023-12-31 28,059 $1,847,000 16,701
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 95 - 2023-12-31 27,405 $1,804,000 12,580
   MBB PUBLIC MARKETS I LLC 62 - 2023-12-31 24,489 $1,612,000 219
   Solstein Capital LLC *New 2023-12-31 24,426 $1,607,000 24,426
   COMMONWEALTH EQUITY SERVICES LLC. 1826 - 2023-12-31 23,566 $1,551,000 9,477
   DAVENPORT & CO LLC *New 2023-12-31 20,800 $1,369,000 20,800
   HOLLENCREST SECURITIES LLC 103 *New 2023-12-31 20,000 $1,316,000 20,000
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 122 - 2023-12-31 18,843 $1,240,000 -27,668
   STIFEL FINANCIAL CORP 2074 - 2023-12-31 16,796 $1,105,000 -474
   WCG Wealth Advisors LLC 205 - 2023-12-31 15,297 $1,007,000 432
   ENVESTNET ASSET MANAGEMENT INC 2937 - 2023-12-31 14,783 $973,000 -17,744
   Advisor Group Holdings Inc. 2536 - 2023-12-31 14,720 $969,000 -6,076
   JANE STREET GROUP LLC 3315 - 2023-12-31 13,414 $883,000 -15,801
   ADVISORY SERVICES NETWORK, LLC 700 - 2023-12-31 12,640 $832,000 1,988
   HUSSMAN ECONOMETRICS ADVISORS INC 164 - 2023-12-31 12,500 $823,000 0
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 40 - 2023-12-31 10,794 $710,000 -1,613
   JANNEY MONTGOMERY SCOTT LLC 1653 *New 2023-12-31 10,758 $708,000 10,758
   Northeast Financial Group Inc. 46 - 2023-12-31 10,004 $658,000 -8,068
   DELPHI FINANCIAL GROUP INC/DE 19 - 2023-12-31 6,400 $421,000 -600
   Laffer Tengler Investments 80 - 2023-12-31 6,302 $415,000 -1,449
   Checchi Capital Advisers LLC 366 - 2023-12-31 5,867 $386,000 -3,125
   GROUP ONE TRADING, L.P. 603 - 2023-12-31 5,429 $357,000 1,954
   Bordeaux Wealth Advisors LLC 73 - 2023-12-31 5,383 $354,000 -3,017
   Pacific Sage Partners LLC 68 - 2023-12-31 5,201 $342,000 -121
   BANK OF AMERICA CORP /DE/ 4823 - 2023-12-31 4,325 $285,000 -107,640
   THOMAS J. HERZFELD ADVISORS, INC. 77 - 2023-12-31 4,198 $276,000 -3,080
   THRIVENT FINANCIAL FOR LUTHERANS 2332 *New 2023-12-31 3,510 $231,000 3,510
   Steward Partners Investment Advisory LLC 1488 - 2023-12-31 2,290 $151,000 2,140
   Cutler Group LP 457 *New 2023-12-31 1,968 $129,000 1,968
   Newbridge Financial Services Group Inc. 265 - 2023-12-31 1,600 $105,000 600
   Key Financial Inc 439 - 2023-12-31 695 $46,000 0
   Venturi Wealth Management LLC - 2023-12-31 635 $42,000 0
   PROEQUITIES INC. 1300 - 2023-12-31 495 $33,000 -59
   ROYAL BANK OF CANADA 5487 *New 2023-12-31 458 $30,000 458
   ODell Group LLC 269 - 2023-12-31 396 $26,000 396
   J P MORGAN CHASE & CO 4890 - 2023-12-31 400 $26,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 143 - 2023-09-30 380 $24,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 714 - 2023-12-31 310 $20,000 0
   WOLFF WIESE MAGANA LLC 269 *New 2023-12-31 162 $11,000 162
   NATIONAL BANK OF CANADA /FI/ 2354 *New 2023-12-31 20 $1,000 20
   TRANSAMERICA FINANCIAL ADVISORS, INC. 615 - 2023-12-31 4 $1,000 0
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -630
   Foundations Investment Advisors LLC 675 *Closed 2023-12-31 0 $0 -3,750
   MARSHALL WACE LLP 1893 *Closed 2023-12-31 0 $0 -6,059
   V Wealth ManagementLLC 203 *Closed 2023-09-30 0 $0 -15,035
   CFG ASSET MANAGEMENT LLC 519 - 2023-12-31 5 $0 0
   SCOTIA CAPITAL INC. 843 *Closed 2023-12-31 0 $0 -6,655
   Dynamic Advisors Solutions LLC 951 *Closed 2024-03-31 0 $0 -3,209
  65 Records found
  1    
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