Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
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6,707,163
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Number of holders
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34
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Total 13F shares, excl. options
-
1,622,047
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Shares change
-
+1,622,047
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Total reported value, excl. options
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$140,260,000
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Value change
-
+$140,260,000
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Put/Call ratio
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124%
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Number of buys
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34
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Price
-
$86.47
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2018
As of 30 Jun 2018 Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,622,047 shares of stock of the company.
Largest 10 holders included LEUTHOLD GROUP, LLC, CITIGROUP INC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, Brookstone Capital Management, GOLDMAN SACHS GROUP INC, IndexIQ Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and ROYAL BANK OF CANADA.
This table shows 34 institutional shareholders of the security as of 30 Jun 2018.
| 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.