Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6.71M
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Number of holders
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30
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Total 13F shares, excl. options
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1.23M
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Shares change
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-397K
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Total reported value, excl. options
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$104M
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Value change
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-$33.9M
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Put/Call ratio
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1.19
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Number of buys
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14
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Number of sells
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-20
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Price
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$84.15
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2018
63 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2018.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
of 6.71M outstanding shares and own 18.34% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (373K shares), IndexIQ Advisors LLC (159K shares), BANK OF MONTREAL /CAN/ (143K shares), CITADEL ADVISORS LLC (141K shares), GOLDMAN SACHS GROUP INC (85.1K shares), MORGAN STANLEY (78K shares), CITIGROUP INC (41K shares), Quantitative Advantage, LLC (30.5K shares), SIMPLEX TRADING, LLC (25.6K shares), and Checchi Capital Advisers, LLC (25.1K shares).
This table shows the top 30 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.