Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6.71M
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Number of holders
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47
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Total 13F shares, excl. options
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1.15M
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Shares change
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-410K
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Total reported value, excl. options
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$71.3M
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Value change
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-$26.9M
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Put/Call ratio
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1.88
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Number of buys
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22
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Number of sells
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-27
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Price
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$62.19
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2023
71 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2023.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.15M shares
of 6.71M outstanding shares and own 17.1% of the company stock.
Largest 10 shareholders include SPINNAKER TRUST (127K shares), BANK OF AMERICA CORP /DE/ (112K shares), EVERGREEN CAPITAL MANAGEMENT LLC (96.7K shares), SIMPLEX TRADING, LLC (90.2K shares), MORGAN STANLEY (84.5K shares), GTS SECURITIES LLC (69.2K shares), WELLS FARGO & COMPANY/MN (53.3K shares), GOLDMAN SACHS GROUP INC (50K shares), LEUTHOLD GROUP, LLC (46.5K shares), and CAPTRUST FINANCIAL ADVISORS (40.9K shares).
This table shows the top 47 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.