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

CUSIP: 46138W107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Japanese Yen Shares
Shares outstanding
6,707,163
Holder snapshot
Total 13F shares
1,848,861
Share change
-77,938
Total reported value
$115,824,000
Put/Call ratio
75%
Reported price per share
$86.11
Number of holders
38
Value change
-$6,760,763
Number of buys
22
Number of sells
18

Security key

46138W107

Report period

Q1 2019

Institutions

38

Top holders

10

FXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
LEUTHOLD GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
LEUTHOLD GROUP, LLC
13F
Company
13F
5%
$29,488,000
338,518 shares
 — 31 Dec 2018
IndexIQ Advisors LLC
13F
Company
13F
3.7%
$21,708,000
249,205 shares
 — 31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.6%
$15,164,000
174,076 shares
 — 31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
2.3%
$13,325,000
152,964 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.9%
$11,310,000
129,829 shares
 — 31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$4,627,000
53,115 shares
 — 31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
1,848,861
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
36
Q1 2019 holders
38
Holder diff
2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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