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
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 |
* 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.