Q3 2021 13F Holders as of 30 Sep 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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1,094,940
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Shares change
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+242,124
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Total reported value, excl. options
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$92,503,177
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Value change
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+$20,446,517
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Put/Call ratio
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1.78%
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Number of buys
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17
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Number of sells
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-15
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Price
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$84.46
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2021
53 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 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 1,094,940 shares
of 6,707,163 outstanding shares and own 16.32% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (275,506 shares), LEUTHOLD GROUP, LLC (180,076 shares), MORGAN STANLEY (112,244 shares), BFSG, LLC (72,004 shares), FLOW TRADERS U.S. LLC (62,115 shares), GOLDMAN SACHS GROUP INC (50,000 shares), UBS Group AG (43,027 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37,600 shares), Quantitative Advantage, LLC (31,200 shares), and ENVESTNET ASSET MANAGEMENT INC (30,259 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.