Q4 2018 13F Holders as of 31 Dec 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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36
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Total 13F shares, excl. options
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1,409,894
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Shares change
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+135,584
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Total reported value, excl. options
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$122,808,000
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Value change
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+$12,360,514
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Put/Call ratio
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1.14%
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Number of buys
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20
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Number of sells
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-14
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Price
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$87.11
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2018
63 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q4 2018.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,409,894 shares
of 6,707,163 outstanding shares and own 21.02% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (338,518 shares), IndexIQ Advisors LLC (249,205 shares), GOLDMAN SACHS GROUP INC (174,076 shares), CITADEL ADVISORS LLC (152,964 shares), MORGAN STANLEY (129,829 shares), AMERIPRISE FINANCIAL INC (53,115 shares), Hamilton Wealth, LLC (37,775 shares), SIMPLEX TRADING, LLC (35,862 shares), Quantitative Advantage, LLC (30,149 shares), and BARCLAYS PLC (28,145 shares).
This table shows the top 36 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.