Q1 2020 13F Holders as of 3/31/2020
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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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43
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Total 13F shares, excl. options
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1.57M
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Shares change
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+540K
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Total reported value, excl. options
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$139M
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Value change
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+$47.8M
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Put/Call ratio
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24.05
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Number of buys
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26
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Number of sells
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-14
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Price
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$88.19
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2020
65 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2020.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.57M shares
of 6.71M outstanding shares and own 23.43% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (415K shares), LEUTHOLD GROUP, LLC (254K shares), CITADEL ADVISORS LLC (112K shares), MORGAN STANLEY (92.5K shares), Federation des caisses Desjardins du Quebec (92.3K shares), SIMPLEX TRADING, LLC (67.4K shares), ENVESTNET ASSET MANAGEMENT INC (67.1K shares), GOLDMAN SACHS GROUP INC (50K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (49K shares), and Checchi Capital Advisers, LLC (45.1K shares).
This table shows the top 43 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.