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 2019?

34 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q4 2019. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q4 2019 13F Holders as of 31 Dec 2019

Security type / class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 1,368,430
Share change: -105,080
Total reported value: $119,639,804
Put/Call ratio: 84%
Reported price per share: $87.42
Number of holders: 34
Value change: -$9,251,271
Number of buys: 12
Number of sells: 27

Security key

46138W107

Report period

Q4 2019

Institutions

Top holders

FXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 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

Reporting periods

Holder history for CUSIP 46138W107

Newer quarter: Q1 2020 Previous quarter: Q3 2019

Recent filing periods:

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

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

Federation Des Caisses De...

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2019

13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Rank 1 holder

Federation Des Caisses Desjardins du Quebec

13F

Ownership: 5.3%
Position: $31.47M

13F

Rank 2 holder

LEUTHOLD GROUP, LLC

13F

Ownership: 4.2%
Position: $24.93M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	5.3%	$31,466,135 357,773 shares	—	30 Sep 2019
LEUTHOLD GROUP, LLC	13F Company 13F	4.2%	$24,934,000 283,500 shares	—	30 Sep 2019
MORGAN STANLEY	13F Company 13F	1.8%	$10,522,000 119,635 shares	—	30 Sep 2019
IndexIQ Advisors LLC	13F Company 13F	1.8%	$10,492,000 119,302 shares	—	30 Sep 2019
CITADEL ADVISORS LLC	13F Company 13F	1.7%	$9,830,000 111,763 shares	—	30 Sep 2019
Hamilton Wealth, LLC	13F Company 13F	0.94%	$5,518,000 62,743 shares	—	30 Sep 2019

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 Q4 2019

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

Institutions

1,368,430

Rows available

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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

-12

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 value	Q4 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend