Q1 2021 13F Holders as of 31 Mar 2021
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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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35
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Total 13F shares, excl. options
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1,210,959
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Shares change
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-329,002
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Total reported value, excl. options
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$103,129,145
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Value change
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-$29,077,822
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Put/Call ratio
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25.58%
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Number of buys
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15
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Number of sells
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-22
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Price
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$85.16
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2021
56 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2021.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,210,959 shares
of 6,707,163 outstanding shares and own 18.05% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (322,575 shares), LEUTHOLD GROUP, LLC (181,102 shares), CITADEL ADVISORS LLC (160,167 shares), MORGAN STANLEY (70,546 shares), UBS Group AG (59,876 shares), IndexIQ Advisors LLC (59,029 shares), WELLS FARGO & COMPANY/MN (54,180 shares), GOLDMAN SACHS GROUP INC (50,000 shares), AMERIPRISE FINANCIAL INC (38,571 shares), and Checchi Capital Advisers, LLC (29,461 shares).
This table shows the top 35 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.