Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6,707,163
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Number of holders
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34
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Total 13F shares, excl. options
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1,622,047
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Shares change
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+1,622,047
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Total reported value, excl. options
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$140,260,000
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Value change
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+$140,259,995
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Put/Call ratio
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1.24%
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Number of buys
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34
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Price
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$86.47
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2018
51 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q2 2018.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,622,047 shares
of 6,707,163 outstanding shares and own 24.18% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (379,148 shares), CITIGROUP INC (334,827 shares), BANK OF MONTREAL /CAN/ (137,956 shares), CITADEL ADVISORS LLC (107,564 shares), Brookstone Capital Management (101,637 shares), GOLDMAN SACHS GROUP INC (99,460 shares), IndexIQ Advisors LLC (98,112 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (60,816 shares), MORGAN STANLEY (50,193 shares), and ROYAL BANK OF CANADA (34,385 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.