Q1 2019 13F Holders as of 3/31/2019
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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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39
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Total 13F shares, excl. options
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1.33M
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Shares change
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-77.8K
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Total reported value, excl. options
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$115M
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Value change
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-$6.75M
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Put/Call ratio
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0.75
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Number of buys
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22
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Number of sells
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-17
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Price
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$86.11
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2019
64 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2019.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.33M shares
of 6.71M outstanding shares and own 19.83% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (302K shares), CITADEL ADVISORS LLC (201K shares), IndexIQ Advisors LLC (190K shares), MORGAN STANLEY (141K shares), AMERIPRISE FINANCIAL INC (62.5K shares), Hamilton Wealth, LLC (57.4K shares), GOLDMAN SACHS GROUP INC (51.1K shares), HBK INVESTMENTS L P (50K shares), Quantitative Advantage, LLC (29.4K shares), and WELLS FARGO & COMPANY/MN (27.9K shares).
This table shows the top 39 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.