Q1 2024 13F Holders as of 31 Mar 2024
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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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52
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Total 13F shares, excl. options
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2M
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Shares change
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+440K
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Total reported value, excl. options
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$122M
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Value change
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+$26.9M
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Put/Call ratio
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0.35
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Number of buys
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14
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Number of sells
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-2
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Price
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$61.23
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2024
61 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q1 2024.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2M shares
of 6.71M outstanding shares and own 29.75% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (727K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (143K shares), Silverleafe Capital Partners, LLC (102K shares), MORGAN STANLEY (101K shares), UBS Group AG (95.4K shares), EVERGREEN CAPITAL MANAGEMENT LLC (94.9K shares), LEUTHOLD GROUP, LLC (71.4K shares), CITADEL ADVISORS LLC (64.2K shares), WOLVERINE TRADING, LLC (59.1K shares), and GOLDMAN SACHS GROUP INC (50K shares).
This table shows the top 52 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.