Q4 2020 13F Holders as of 12/31/2020
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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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40
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Total 13F shares, excl. options
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1.55M
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Shares change
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-68.4K
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Total reported value, excl. options
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$142M
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Value change
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-$6.17M
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Put/Call ratio
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36.04
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Number of buys
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22
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Number of sells
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-18
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Price
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$91.46
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2020
58 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q4 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 1.55M shares
of 6.71M outstanding shares and own 23.18% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (306K shares), JPMORGAN CHASE & CO (229K shares), CITADEL ADVISORS LLC (206K shares), LEUTHOLD GROUP, LLC (181K shares), AMERIPRISE FINANCIAL INC (142K shares), WELLS FARGO & COMPANY/MN (125K shares), UBS Group AG (103K shares), Sigma Planning Corp (91.2K shares), MORGAN STANLEY (61.7K shares), and JANE STREET GROUP, LLC (50.8K 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.