Q2 2024 13F Holders as of 30 Jun 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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6,707,163
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Number of holders
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60
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Total 13F shares, excl. options
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1,813,462
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Shares change
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-287,473
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Total reported value, excl. options
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$104,331,468
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Value change
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-$17,154,962
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Put/Call ratio
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30.91%
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Number of buys
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18
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Number of sells
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-28
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Price
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$57.52
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2024
85 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q2 2024.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,813,462 shares
of 6,707,163 outstanding shares and own 27.04% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (718,286 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (130,578 shares), UBS Group AG (118,322 shares), EVERGREEN CAPITAL MANAGEMENT LLC (114,504 shares), MORGAN STANLEY (93,736 shares), CITADEL ADVISORS LLC (91,747 shares), LEUTHOLD GROUP, LLC (71,501 shares), GOLDMAN SACHS GROUP INC (50,000 shares), Private Wealth Advisors, LLC (38,605 shares), and Silverleafe Capital Partners, LLC (25,732 shares).
This table shows the top 60 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.