Q4 2019 13F Holders as of 12/31/2019
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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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33
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Total shares
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1.02M
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Shares change
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-98.7K
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Total reported value, excl. options
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$88.9M
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Value change
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-$8.69M
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Put/Call ratio
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0.84
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Number of buys
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12
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Number of sells
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-26
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Price
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$87.42
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2019
42 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q4 2019.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.02M shares
of 6.71M outstanding shares and own 15.16% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (351K shares), LEUTHOLD GROUP, LLC (281K shares), HBK INVESTMENTS L P (150K shares), MORGAN STANLEY (127K shares), CITADEL ADVISORS LLC (107K shares), Hamilton Wealth, LLC (64.2K shares), GOLDMAN SACHS GROUP INC (50K shares), WELLS FARGO & COMPANY/MN (42.9K shares), Quantitative Advantage, LLC (28.7K shares), and Kingsview Wealth Management, LLC (26.8K shares).
This table shows the top 33 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.