Q2 2022 13F Holders as of 30 Jun 2022
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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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29
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Total 13F shares, excl. options
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601K
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Shares change
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-174K
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Total reported value, excl. options
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$41.4M
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Value change
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-$13.6M
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Put/Call ratio
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0.46
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Number of buys
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13
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Number of sells
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-17
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Price
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$68.97
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2022
52 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q2 2022.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 601K shares
of 6.71M outstanding shares and own 8.96% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (156K shares), MORGAN STANLEY (85.8K shares), JANE STREET GROUP, LLC (77.9K shares), GOLDMAN SACHS GROUP INC (50K shares), Quantitative Advantage, LLC (41.4K shares), UBS Group AG (28.7K shares), HUSSMAN STRATEGIC ADVISORS, INC. (25K shares), CIBC WORLD MARKET INC. (22.9K shares), HAP Trading, LLC (19.2K shares), and JMAC ENTERPRISES LLC (17.9K shares).
This table shows the top 29 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.