Q3 2022 13F Holders as of 30 Sep 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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6,707,163
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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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1,068,790
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Shares change
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+454,730
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Total reported value, excl. options
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$69,057,000
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Value change
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+$29,352,269
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Put/Call ratio
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23.2%
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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 1,068,790 shares
of 6,707,163 outstanding shares and own 15.94% of the company stock.
Largest 10 shareholders include CreativeOne Wealth, LLC (153,055 shares), SPINNAKER TRUST (117,576 shares), JANE STREET GROUP, LLC (100,551 shares), UBS Group AG (90,592 shares), SIMPLEX TRADING, LLC (87,070 shares), MORGAN STANLEY (81,632 shares), WELLS FARGO & COMPANY/MN (73,034 shares), LEUTHOLD GROUP, LLC (64,311 shares), GOLDMAN SACHS GROUP INC (56,165 shares), and Quantitative Advantage, LLC (41,478 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.