Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,274,988
-
Share change
-
-63,945
-
Total reported value
-
$112,633,000
-
Put/Call ratio
-
77%
-
Price per share
-
$88.34
-
Number of holders
-
36
-
Value change
-
-$5,388,077
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2019
As of 30 Jun 2019,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,274,988 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, LEUTHOLD GROUP, LLC, IndexIQ Advisors LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, Parallax Volatility Advisers, L.P., Hamilton Wealth, LLC, GOLDMAN SACHS GROUP INC, and Quantitative Advantage, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.