Waterloo Capital, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$61.48 - $65.6 $238,603 - $254,593	3,881 New	3,881 $248 Million

Others Institutions Holding FXY

# of Institutions

102

Shares Held

2.79M

Call Options Held

488K

Put Options Held

400K

Federation Des Caisses Desjardins Du Quebec Levis, A8

874K
Shares

$52 Million
0.23% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$22.3 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

136K
Shares

$8.06 Million
0.02% of portfolio
Morgan Stanley New York, NY

125K
Shares

$7.41 Million
0.0% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

100K
Shares

$5.95 Million
1.74% of portfolio

About Invesco CurrencyShares Japanese Yen Trust

Ticker FXY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,100,000
Market Cap $125M

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