Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Invesco Currencyshares Japanese Yen Trust (FXY)  
$58.76 0.06 (0.1%) as of 4:30 Wed 5/1


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   Cutler Group LP 1573 *Closed 2024-03-31 0 $0 -1,968
   Venturi Wealth Management LLC 1459 *Closed 2024-03-31 0 $0 -635
   Northeast Financial Group Inc. 78 *Closed 2024-03-31 0 $0 -10,004

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results