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Get Institutions for : 
Invesco Currencyshares Japanese Yen Trust (FXY)  
$58.76 0.06 (0.1%) as of 4:30 Wed 5/1


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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  : 
4.06 (6.46%)  




 
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  
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            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 14 - 2024-03-31 101,557 $6,218,000 6,327
   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
   QUANTITATIVE ADVANTAGE LLC 52 - 2023-03-31 44,880 $3,148,000 7,603
   UBS Group AG 2574 - 2023-12-31 40,108 $2,640,000 14,410
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1826 - 2023-12-31 23,566 $1,551,000 9,477
   WCG Wealth Advisors LLC 205 - 2023-12-31 15,297 $1,007,000 432
   ADVISORY SERVICES NETWORK, LLC 700 - 2023-12-31 12,640 $832,000 1,988
   Checchi Capital Advisers LLC 341 - 2024-03-31 7,557 $463,000 1,690
   GROUP ONE TRADING, L.P. 603 - 2023-12-31 5,429 $357,000 1,954
   Pacific Sage Partners LLC 73 - 2024-03-31 5,281 $323,000 80
   Steward Partners Investment Advisory LLC 1488 - 2023-12-31 2,290 $151,000 2,140
   ODell Group LLC 269 - 2023-12-31 396 $26,000 396
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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