Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Q: What does CUSIP 46138W107 represent in this 13F holders report?

CUSIP 46138W107 is the security identifier for FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares used to aggregate holder disclosures.

Q: How many institutions held FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in Q3 2018?

30 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

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

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?
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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: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 46138W107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5.7%	379,148	$32,785,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	5%	334,827	$28,952,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	2.1%	137,956	$11,929,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	107,564	$9,301,000	—	30 Jun 2018	13F
Brookstone Capital Management	13F	Company	1.5%	101,637	$8,789,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	99,460	$8,600,000	—	30 Jun 2018	13F
IndexIQ Advisors LLC	13F	Company	1.5%	98,112	$8,484,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.91%	60,816	$5,259,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.75%	50,193	$4,340,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.51%	34,385	$2,973,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	0.47%	31,231	$2,701,000	—	30 Jun 2018	13F
Quantitative Advantage, LLC	13F	Company	0.44%	29,646	$2,563,000	—	30 Jun 2018	13F
Checchi Capital Advisers, LLC	13F	Company	0.35%	23,480	$2,030,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.27%	17,999	$1,556,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	17,756	$1,536,000	—	30 Jun 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.21%	14,078	$1,217,000	—	30 Jun 2018	13F
V Wealth Advisors LLC	13F	Company	0.19%	12,932	$1,121,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.19%	12,946	$1,119,000	—	30 Jun 2018	13F
Financial Sense Advisors, Inc.	13F	Company	0.16%	11,000	$951,000	—	30 Jun 2018	13F
BESSEMER GROUP INC	13F	Company	0.12%	8,200	$709,000	—	30 Jun 2018	13F
Ionic Capital Management LLC	13F	Company	0.12%	8,000	$692,000	—	30 Jun 2018	13F
Capital Investment Advisory Services, LLC	13F	Company	0.09%	6,065	$524,000	—	30 Jun 2018	13F
Regal Investment Advisors LLC	13F	Company	0.08%	5,260	$455,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	0.07%	4,692	$405,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.06%	4,325	$374,000	—	30 Jun 2018	13F
FLOW TRADERS U.S. LLC	13F	Company	0.06%	4,097	$354,000	—	30 Jun 2018	13F
Cetera Advisor Networks LLC	13F	Company	0.04%	2,560	$223,000	—	30 Jun 2018	13F
OneDigital Investment Advisors LLC	13F	Company	0.02%	1,365	$118,000	—	30 Jun 2018	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.01%	1,000	$86,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.01%	703	$61,000	—	30 Jun 2018	13F
McIlrath & Eck, LLC	13F	Company	0.01%	420	$36,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	269	$24,000	—	30 Jun 2018	13F
Wealthspire Advisors, L.P.	13F	Company	0%	141	$12,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	0%	30	$3,000	—	30 Jun 2018	13F
Financial Gravity Asset Management, Inc.	13F	Company	0%	23	$2,000	—	30 Jun 2018	13F

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-4

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.