Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,464,033
- Share change
- -182,050
- Total reported value
- $128,761,135
- Put/Call ratio
- 89%
- Price per share
- $87.95
- Number of holders
- 46
- Value change
- -$16,121,408
- Number of buys
- 22
- Number of sells
- 21
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138W107:
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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
5.3%
|
357,798
|
$31,607,875 | — | 30 Jun 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
4.3%
|
285,156
|
$25,191,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
3.2%
|
211,628
|
$18,696,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
129,339
|
$11,426,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
123,822
|
$10,939,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.8%
|
119,822
|
$10,585,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.94%
|
63,178
|
$5,581,000 | — | 30 Jun 2019 | |
| Hamilton Wealth, LLC |
13F
|
Company |
0.92%
|
61,520
|
$5,435,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
51,936
|
$4,588,000 | — | 30 Jun 2019 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.41%
|
27,302
|
$2,412,000 | — | 30 Jun 2019 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.32%
|
21,654
|
$1,913,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
21,332
|
$1,885,000 | — | 30 Jun 2019 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
14,838
|
$1,311,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
14,741
|
$1,302,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
14,545
|
$1,285,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.2%
|
13,531
|
$1,195,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
11,892
|
$1,051,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
11,817
|
$1,044,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
11,509
|
$1,016,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
10,762
|
$951,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
9,441
|
$834,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
8,200
|
$724,000 | — | 30 Jun 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.12%
|
8,089
|
$714,000 | — | 30 Jun 2019 | |
| NewSquare Capital LLC |
13F
|
Company |
0.09%
|
5,885
|
$520,000 | — | 30 Jun 2019 | |
| Solstein Capital, LLC |
13F
|
Company |
0.08%
|
5,650
|
$499,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
4,124
|
$364,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
3,382
|
$299,000 | — | 30 Jun 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.04%
|
2,769
|
$245,000 | — | 30 Jun 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.04%
|
2,751
|
$243,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,485
|
$131,000 | — | 30 Jun 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
1,065
|
$94,000 | — | 30 Jun 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$88,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
500
|
$44,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
247
|
$22,000 | — | 30 Jun 2019 | |
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
155
|
$13,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$9,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
45
|
$4,000 | — | 30 Jun 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
23
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2019
As of 30 Sep 2019,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,033 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, LEUTHOLD GROUP, LLC, MORGAN STANLEY, IndexIQ Advisors LLC, CITADEL ADVISORS LLC, Hamilton Wealth, LLC, IMC-Chicago, LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and Quantitative Advantage, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
38
Q3 2019 holders
46
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.