Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,230,074
- Total 13F value
- $103,533,000
- Share change
- -391,973
- Put/Call ratio
- 119%
- SEC-reported price per share
- $84.15
- Number of holders
- 30
- Value change
- -$33,452,633
- Number of buys
- 16
- Number of sells
- 20
- Shares outstanding
- 6,707,163
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
30
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138W107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LEUTHOLD GROUP, LLC
Disclosed value leader
LEUTHOLD GROUP, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
LEUTHOLD GROUP, LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LEUTHOLD GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
LEUTHOLD GROUP, LLC
5.7%
CITIGROUP INC
5%
BANK OF MONTREAL /CAN/
2.1%
CITADEL ADVISORS LLC
1.6%
Brookstone Capital Management
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC |
13F
Company
|
5.7%
|
$32,785,000
379,148 shares
|
— | 30 Jun 2018 |
| CITIGROUP INC |
13F
Company
|
5%
|
$28,952,000
334,827 shares
|
— | 30 Jun 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.1%
|
$11,929,000
137,956 shares
|
— | 30 Jun 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.6%
|
$9,301,000
107,564 shares
|
— | 30 Jun 2018 |
| Brookstone Capital Management |
13F
Company
|
1.5%
|
$8,789,000
101,637 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.5%
|
$8,600,000
99,460 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
1,230,074
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
34
Q3 2018 holders
30
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend