Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,616,526
-
Share change
-
+101,772
-
Total reported value
-
$144,817,470
-
Put/Call ratio
-
56%
-
Price per share
-
$89.62
-
Number of holders
-
40
-
Value change
-
+$9,197,165
-
Number of buys
-
26
-
Number of sells
-
16
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2020
As of 30 Sep 2020,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,616,526 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec, LEUTHOLD GROUP, LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and CIBC World Markets Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.