Q3 2022 13F Holders as of 9/30/2022
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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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39
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Total 13F shares, excl. options
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1.07M
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Shares change
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+455K
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Total reported value, excl. options
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$69.1M
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Value change
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+$29.4M
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Put/Call ratio
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0.23
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Number of buys
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23
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Number of sells
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-13
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Price
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$64.61
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2022
59 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2022.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.07M shares
of 6.71M outstanding shares and own 15.94% of the company stock.
Largest 10 shareholders include CreativeOne Wealth, LLC (153K shares), SPINNAKER TRUST (118K shares), JANE STREET GROUP, LLC (101K shares), UBS Group AG (90.6K shares), SIMPLEX TRADING, LLC (87.1K shares), MORGAN STANLEY (81.6K shares), WELLS FARGO & COMPANY/MN (73K shares), LEUTHOLD GROUP, LLC (64.3K shares), GOLDMAN SACHS GROUP INC (56.2K shares), and Quantitative Advantage, LLC (41.5K shares).
This table shows the top 39 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.