Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,622,047
- Share change
- +1,622,047
- Total reported value
- $140,260,000
- Put/Call ratio
- 124%
- Price per share
- $86.47
- Number of holders
- 34
- Value change
- +$140,260,000
- Number of buys
- 34
Quarterly Holders Quick Answers
What is CUSIP 46138W107?
CUSIP 46138W107 identifies FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2018
Recent filing periods for CUSIP 46138W107:
Top shareholders of FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
346,678
|
$31,239,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
320,628
|
$28,892,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
127,878
|
$11,523,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
112,616
|
$10,148,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
109,275
|
$9,847,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
108,766
|
$9,801,000 | — | 31 Mar 2018 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
102,371
|
$9,225,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
76,100
|
$6,857,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50,208
|
$4,525,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,749
|
$3,852,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,772
|
$2,863,000 | — | 31 Mar 2018 | |
| Q3 Asset Management |
13F
|
Company |
—
class O/S missing
|
29,082
|
$2,620,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,290
|
$2,459,000 | — | 31 Mar 2018 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
17,826
|
$1,606,000 | — | 31 Mar 2018 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$1,352,000 | — | 31 Mar 2018 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,104
|
$1,192,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,169
|
$1,187,000 | — | 31 Mar 2018 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
9,838
|
$890,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,419
|
$759,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,709
|
$605,000 | — | 31 Mar 2018 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
5,073
|
$457,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,772
|
$429,000 | — | 31 Mar 2018 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$360,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$360,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,283
|
$296,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,110
|
$280,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$270,000 | — | 31 Mar 2018 | |
| Crabel Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,379
|
$214,000 | — | 31 Mar 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,245
|
$203,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$90,000 | — | 31 Mar 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
815
|
$73,000 | — | 31 Mar 2018 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
479
|
$44,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
269
|
$24,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
244
|
$22,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
236
|
$21,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
141
|
$13,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
104
|
$9,000 | — | 31 Mar 2018 | |
| Virtue Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
81
|
$7,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 31 Mar 2018 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23
|
$2,000 | — | 31 Mar 2018 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
—
class O/S missing
|
23
|
$2,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11
|
$1,000 | — | 31 Mar 2018 |
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) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,622,047 shares.
The 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 page lists
34
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
70
Q2 2018 holders
34
Holder diff
-36
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.