Qvr LLC Invesco Currency Shares Japanese Yen Trust Transaction History

Qvr LLC

$0
Q3 2024

A detailed history of Qvr LLC transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Qvr LLC holds 22,100 shares of FXY stock, worth $1.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,100

Holding current value

$1.37 Million

% of portfolio

0.44%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding FXY

# of Institutions

Shares Held

2.11M

Call Options Held

637K

Put Options Held

495K

Federation Des Caisses Desjardins Du Quebec Levis, A8

759K
Shares

$47 Million
0.24% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$10.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$8.9 Million
0.0% of portfolio
Empowered Funds, LLC

128K
Shares

$7.94 Million
0.11% of portfolio
Ubs Group Ag

85K
Shares

$5.27 Million
0.0% of portfolio

View Full List

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $130M

More about FXY

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