Q4 2020 13F Holders as of 31 Dec 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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40
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Total 13F shares, excl. options
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1,554,486
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Shares change
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-68,440
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Total reported value, excl. options
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$142,153,730
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Value change
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-$6,172,803
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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 1,554,486 shares
of 6,707,163 outstanding shares and own 23.18% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (305,970 shares), JPMORGAN CHASE & CO (228,672 shares), CITADEL ADVISORS LLC (205,634 shares), LEUTHOLD GROUP, LLC (181,047 shares), AMERIPRISE FINANCIAL INC (141,664 shares), WELLS FARGO & COMPANY/MN (124,841 shares), UBS Group AG (102,714 shares), Sigma Planning Corp (91,245 shares), MORGAN STANLEY (61,665 shares), and JANE STREET GROUP, LLC (50,802 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.