Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,368,430
- Total 13F value
- $119,639,804
- Share change
- -105,080
- Put/Call ratio
- 84%
- SEC-reported price per share
- $87.42
- Number of holders
- 34
- Value change
- -$9,251,271
- Number of buys
- 12
- Number of sells
- 27
- Shares outstanding
- 6,707,163
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
34
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
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 Sep 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
4.2%
MORGAN STANLEY
1.8%
IndexIQ Advisors LLC
1.8%
CITADEL ADVISORS LLC
1.7%
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
|
5.3%
|
$31,466,135
357,773 shares
|
— | 30 Sep 2019 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
4.2%
|
$24,934,000
283,500 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$10,522,000
119,635 shares
|
— | 30 Sep 2019 |
| IndexIQ Advisors LLC |
13F
Company
|
1.8%
|
$10,492,000
119,302 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.7%
|
$9,830,000
111,763 shares
|
— | 30 Sep 2019 |
| Hamilton Wealth, LLC |
13F
Company
|
0.94%
|
$5,518,000
62,743 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
1,368,430
Rows available
34
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
46
Q4 2019 holders
34
Holder diff
-12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|