Q3 2020 13F Holders as of 30 Sep 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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40
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Total 13F shares, excl. options
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1.62M
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Shares change
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+102K
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Total reported value, excl. options
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$145M
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Value change
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+$9.2M
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Put/Call ratio
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0.56
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Number of buys
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26
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Number of sells
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-16
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Price
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$89.62
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2020
62 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2020.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.62M shares
of 6.71M outstanding shares and own 24.1% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (450K shares), Federation des caisses Desjardins du Quebec (289K shares), LEUTHOLD GROUP, LLC (257K shares), CITADEL ADVISORS LLC (167K shares), AMERIPRISE FINANCIAL INC (148K shares), UBS Group AG (120K shares), WELLS FARGO & COMPANY/MN (112K shares), MORGAN STANLEY (54.9K shares), GOLDMAN SACHS GROUP INC (50K shares), and CIBC World Markets Inc. (33.8K shares).
This table shows the top 40 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.