Q1 2023 13F Holders as of 31 Mar 2023
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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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48
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Total 13F shares, excl. options
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1,228,371
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Shares change
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+392,032
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Total reported value, excl. options
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$86,150,216
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Value change
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+$27,447,433
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Put/Call ratio
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24.67%
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Number of buys
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34
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Number of sells
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-15
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Price
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$70.13
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2023
72 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2023.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,228,371 shares
of 6,707,163 outstanding shares and own 18.31% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (164,097 shares), MORGAN STANLEY (138,813 shares), SPINNAKER TRUST (123,692 shares), NEUBERGER BERMAN GROUP LLC (115,025 shares), SIMPLEX TRADING, LLC (79,694 shares), WELLS FARGO & COMPANY/MN (69,407 shares), GOLDMAN SACHS GROUP INC (50,000 shares), Quantitative Advantage, LLC (44,880 shares), CreativeOne Wealth, LLC (40,511 shares), and CITADEL ADVISORS LLC (30,384 shares).
This table shows the top 48 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.