Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,230,074
-
Share change
-
-391,973
-
Total reported value
-
$103,533,000
-
Put/Call ratio
-
119%
-
Price per share
-
$84.15
-
Number of holders
-
30
-
Value change
-
-$33,452,633
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2018
As of 30 Sep 2018,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,230,074 shares.
The largest 10 holders included
LEUTHOLD GROUP, LLC, IndexIQ Advisors LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CITIGROUP INC, Quantitative Advantage, LLC, SIMPLEX TRADING, LLC, and Checchi Capital Advisers, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.