Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
1,522,105
-
Shares change
-
-23,107
-
Total reported value, excl. options
-
$133,504,689
-
Value change
-
-$2,050,139
-
Put/Call ratio
-
1485%
-
Number of buys
-
24
-
Number of sells
-
23
-
Price
-
$87.71
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2020
As of 30 Jun 2020 Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,522,105 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, LEUTHOLD GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, Federation des caisses Desjardins du Quebec, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC.
This table shows 73 institutional shareholders of the security as of 30 Jun 2020.
| 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.