Q3 2024 13F Holders as of 9/30/2024
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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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69
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Total 13F shares, excl. options
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2.35M
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Shares change
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+541K
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Total reported value, excl. options
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$151M
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Value change
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+$35M
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Put/Call ratio
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0.16
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Number of buys
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38
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Number of sells
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-24
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Price
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$64.30
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2024
97 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2024.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.35M shares
of 6.71M outstanding shares and own 35.1% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (716K shares), JANE STREET GROUP, LLC (207K shares), MORGAN STANLEY (129K shares), Silverleafe Capital Partners, LLC (118K shares), CITADEL ADVISORS LLC (78.7K shares), TD Waterhouse Canada Inc. (78.2K shares), UBS Group AG (77.9K shares), Q3 Asset Management (77K shares), SIMPLEX TRADING, LLC (72K shares), and LEUTHOLD GROUP, LLC (71.1K shares).
This table shows the top 69 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.