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

CUSIP: 46138W107

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Japanese Yen Shares
Total 13F shares
1,464,033
Total 13F value
$128,761,135
Holder snapshot 6 visible 7 signals
Share change
-182,050
Put/Call ratio
89%
SEC-reported price per share
$87.95
Number of holders
46
Value change
-$16,121,408
Number of buys
22
Open additional details 1 more signal available
Number of sells
21
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,707,163

Security key

46138W107

Report period

Q3 2019

Institutions

46

Top holders

10

FXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 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.

Comparable stake leader
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Quick read

Federation Des Caisses Desjardins du Quebec leads the comparable SEC ownership view at 5.3%.

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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Comparable ownership Top 5
Federation Des Caisses Desjardins... 5.3%
LEUTHOLD GROUP, LLC 4.3%
IndexIQ Advisors LLC 3.2%
CITADEL ADVISORS LLC 1.9%
MORGAN STANLEY 1.8%

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
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
5.3%
$31,607,875
357,798 shares
 — 30 Jun 2019
LEUTHOLD GROUP, LLC
13F
Company
13F
4.3%
$25,191,000
285,156 shares
 — 30 Jun 2019
IndexIQ Advisors LLC
13F
Company
13F
3.2%
$18,696,000
211,628 shares
 — 30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
1.9%
$11,426,000
129,339 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
1.8%
$10,939,000
123,822 shares
 — 30 Jun 2019
WOLVERINE TRADING, LLC
13F
Company
13F
1.8%
$10,585,000
119,822 shares
 — 30 Jun 2019
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 2019

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

Institutions
46
Shares
1,464,033
Rows available
46
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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