Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6.71M
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
773K
-
Shares change
-
-258K
-
Total reported value, excl. options
-
$59.4M
-
Value change
-
-$20.1M
-
Put/Call ratio
-
1.85
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$76.94
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2022
53 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2022.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 773K shares
of 6.71M outstanding shares and own 11.52% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (368K shares), LEUTHOLD GROUP, LLC (155K shares), MORGAN STANLEY (112K shares), BFSG, LLC (65.8K shares), GOLDMAN SACHS GROUP INC (50K shares), CITADEL ADVISORS LLC (43.2K shares), FLAGSHIP HARBOR ADVISORS, LLC (42.6K shares), SIMPLEX TRADING, LLC (42K shares), UBS Group AG (40.9K shares), and Quantitative Advantage, LLC (39.2K shares).
This table shows the top 33 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.