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 Q4 2018?

36 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 1,409,894
Share change: +135,985
Total reported value: $122,808,000
Put/Call ratio: 114%
Price per share: $87.11
Number of holders: 36
Value change: +$12,395,780
Number of buys: 21
Number of sells: 14

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.

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SEC investors directory for manager drilldown.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 46138W107:

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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	5.6%	372,612	$31,355,000	—	30 Sep 2018	13F
IndexIQ Advisors LLC	13F	Company	2.4%	159,433	$13,416,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	2.1%	142,856	$12,022,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	2.1%	140,639	$11,835,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	85,060	$7,158,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	1.2%	77,973	$6,562,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.61%	41,017	$3,452,000	—	30 Sep 2018	13F
Quantitative Advantage, LLC	13F	Company	0.45%	30,499	$2,566,000	—	30 Sep 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.38%	25,634	$2,157,000	—	30 Sep 2018	13F
Checchi Capital Advisers, LLC	13F	Company	0.37%	25,060	$2,109,000	—	30 Sep 2018	13F
HBK INVESTMENTS L P	13F	Company	0.37%	25,000	$2,104,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.28%	18,749	$1,578,000	—	30 Sep 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.22%	15,078	$1,269,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	14,676	$1,235,000	—	30 Sep 2018	13F
V Wealth Advisors LLC	13F	Company	0.18%	12,391	$1,055,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	12,080	$1,016,000	—	30 Sep 2018	13F
BESSEMER GROUP INC	13F	Company	0.12%	8,200	$690,000	—	30 Sep 2018	13F
WOLVERINE TRADING, LLC	13F	Company	0.08%	5,280	$444,000	—	30 Sep 2018	13F
HighTower Advisors, LLC	13F	Company	0.08%	5,092	$428,000	—	30 Sep 2018	13F
TWO SIGMA SECURITIES, LLC	13F	Company	0.06%	3,908	$329,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.06%	3,762	$317,000	—	30 Sep 2018	13F
OneDigital Investment Advisors LLC	13F	Company	0.02%	1,365	$115,000	—	30 Sep 2018	13F
SEI INVESTMENTS CO	13F	Company	0.02%	1,043	$97,000	—	30 Sep 2018	13F
Walleye Trading LLC	13F	Company	0.02%	1,026	$86,000	—	30 Sep 2018	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.01%	1,000	$84,000	—	30 Sep 2018	13F
Stratos Wealth Partners, LTD.	13F	Company	0%	236	$20,000	—	30 Sep 2018	13F
Wealthspire Advisors, L.P.	13F	Company	0%	141	$12,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	121	$10,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	120	$10,000	—	30 Sep 2018	13F
Financial Gravity Asset Management, Inc.	13F	Company	0%	23	$2,000	—	30 Sep 2018	13F

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2018

As of 31 Dec 2018, Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,409,894 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, IndexIQ Advisors LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Hamilton Wealth, LLC, SIMPLEX TRADING, LLC, Quantitative Advantage, LLC, and BARCLAYS PLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.