Q3 2019 13F Holders as of 30 Sep 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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6,707,163
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Number of holders
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45
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Total 13F shares, excl. options
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1,106,260
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Shares change
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-182,042
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Total reported value, excl. options
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$97,295,000
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Value change
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-$16,120,713
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Put/Call ratio
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88.28%
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Number of buys
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22
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Number of sells
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-20
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Price
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$87.95
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2019
67 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2019.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,106,260 shares
of 6,707,163 outstanding shares and own 16.49% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (357,773 shares), LEUTHOLD GROUP, LLC (283,500 shares), MORGAN STANLEY (119,635 shares), IndexIQ Advisors LLC (119,302 shares), CITADEL ADVISORS LLC (111,763 shares), Hamilton Wealth, LLC (62,743 shares), IMC-Chicago, LLC (58,281 shares), GOLDMAN SACHS GROUP INC (50,000 shares), WELLS FARGO & COMPANY/MN (39,141 shares), and Quantitative Advantage, LLC (26,806 shares).
This table shows the top 45 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.