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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
   EVERGREEN CAPITAL MANAGEMENT LLC 116 - 2023-12-31 94,712 $6,233,000 -1,948
   MORGAN STANLEY 3940 - 2023-12-31 66,063 $4,348,000 -18,473
   WELLS FARGO & CO/MN 2376 - 2023-12-31 36,619 $2,410,000 -16,681
   SIMPLEX TRADING LLC 278 - 2024-03-31 34,802 $2,130,000 -12,558
   CAPTRUST FINANCIAL ADVISORS 908 - 2023-12-31 30,324 $1,996,000 -10,574
   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
   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
   Solstein Capital LLC 38 - 2024-03-31 14,821 $907,000 -9,605
   JANE STREET GROUP LLC 3315 - 2023-12-31 13,414 $883,000 -15,801
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 40 - 2023-12-31 10,794 $710,000 -1,613
   PUPLAVA FINANCIAL SERVICES INC 76 - 2024-03-31 7,800 $478,000 -85,468
   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
   Bordeaux Wealth Advisors LLC 73 - 2023-12-31 5,383 $354,000 -3,017
   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
   PROEQUITIES INC. 1300 - 2023-12-31 495 $33,000 -59
  19 Records found
  1    
  Page 1 of 1
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