Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6.71M
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Number of holders
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34
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Total 13F shares, excl. options
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1.01M
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Shares change
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-110K
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Total reported value, excl. options
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$82.7M
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Value change
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-$9.43M
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Put/Call ratio
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1.83
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Number of buys
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11
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Number of sells
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-22
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Price
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$81.49
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2021
55 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q4 2021.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.01M shares
of 6.71M outstanding shares and own 15.13% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (325K shares), LEUTHOLD GROUP, LLC (180K shares), MORGAN STANLEY (109K shares), BFSG, LLC (66.6K shares), GOLDMAN SACHS GROUP INC (50K shares), UBS Group AG (40K shares), Quantitative Advantage, LLC (33K shares), IndexIQ Advisors LLC (26.1K shares), JANE STREET GROUP, LLC (25K shares), and SIMPLEX TRADING, LLC (22.6K shares).
This table shows the top 34 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.