CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / JAPANESE YEN
Total 13F shares
4,000
Share change
+4,000
Total reported value
$366,000
Price per share
$91.50
Number of holders
1
Value change
+$366,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 23130A102?
CUSIP 23130A102 identifies FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN in SEC institutional holdings data.

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Institutional Holders of CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) as of Q4 2020

As of 31 Dec 2020, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,000 shares. The largest 1 holders included Baker Ellis Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.