Q2 2020 13F Holders as of 30 Jun 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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6,707,163
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Number of holders
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42
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Total 13F shares, excl. options
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1,522,105
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Shares change
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-23,107
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Total reported value, excl. options
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$133,504,689
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Value change
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-$2,050,139
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Put/Call ratio
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14.85%
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Number of buys
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24
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Number of sells
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-23
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Price
-
$87.71
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2020
70 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q2 2020.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,522,105 shares
of 6,707,163 outstanding shares and own 22.69% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (375,314 shares), LEUTHOLD GROUP, LLC (253,623 shares), CITADEL ADVISORS LLC (165,789 shares), UBS Group AG (118,081 shares), Federation des caisses Desjardins du Quebec (97,075 shares), AMERIPRISE FINANCIAL INC (94,664 shares), MORGAN STANLEY (89,588 shares), WELLS FARGO & COMPANY/MN (78,988 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,560 shares), and GOLDMAN SACHS GROUP INC (50,000 shares).
This table shows the top 42 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.