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 Q1 2020?

44 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 1,663,854
Share change: +280,631
Total reported value: $146,725,143
Put/Call ratio: 2405%
Price per share: $88.19
Number of holders: 44
Value change: +$24,922,273
Number of buys: 26
Number of sells: 15

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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 46138W107:

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

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	5.2%	351,376	$30,720,804	—	31 Dec 2019	13F
LEUTHOLD GROUP, LLC	13F	Company	4.2%	280,715	$24,543,000	—	31 Dec 2019	13F
HBK INVESTMENTS L P	13F	Company	2.2%	150,000	$13,115,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	1.9%	126,768	$11,083,000	—	31 Dec 2019	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	107,362	$9,387,000	—	31 Dec 2019	13F
Hamilton Wealth, LLC	13F	Company	0.96%	64,225	$5,615,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.75%	50,000	$4,372,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.64%	42,884	$3,750,000	—	31 Dec 2019	13F
Quantitative Advantage, LLC	13F	Company	0.43%	28,654	$2,505,000	—	31 Dec 2019	13F
Kingsview Wealth Management, LLC	13F	Company	0.4%	26,808	$2,344,000	—	31 Dec 2019	13F
HAP Trading, LLC	13F	Company	0.36%	24,435	$2,136,000	—	31 Dec 2019	13F
Private Wealth Advisors, LLC	13F	Company	0.36%	23,864	$2,086,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	0.31%	21,043	$1,840,000	—	31 Dec 2019	13F
Checchi Capital Advisers, LLC	13F	Company	0.3%	20,146	$1,761,000	—	31 Dec 2019	13F
WT Wealth Management	13F	Company	0.22%	14,753	$1,289,000	—	31 Dec 2019	13F
NewSquare Capital LLC	13F	Company	0.1%	6,470	$566,000	—	31 Dec 2019	13F
BARCLAYS PLC	13F	Company	0.07%	4,862	$425,000	—	31 Dec 2019	13F
CIBC WORLD MARKET INC.	13F	Company	0.07%	4,752	$415,000	—	31 Dec 2019	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	3,100	$271,000	—	31 Dec 2019	13F
Tradewinds Capital Management, LLC	13F	Company	0.04%	2,826	$247,000	—	31 Dec 2019	13F
Orion Porfolio Solutions, LLC	13F	Company	0.04%	2,751	$241,000	—	31 Dec 2019	13F
CITIGROUP INC	13F	Company	0.04%	2,674	$234,000	—	31 Dec 2019	13F
Crabel Capital Management, LLC	13F	Company	0.03%	2,304	$201,000	—	31 Dec 2019	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.02%	1,600	$140,000	—	31 Dec 2019	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.01%	1,000	$87,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	952	$83,000	—	31 Dec 2019	13F
IndexIQ Advisors LLC	13F	Company	0.01%	618	$54,000	—	31 Dec 2019	13F
Sowell Financial Services LLC	13F	Company	0.01%	603	$53,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	374	$33,000	—	31 Dec 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	230	$20,000	—	31 Dec 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	163	$14,000	—	31 Dec 2019	13F
HARVEST GROUP WEALTH MANAGEMENT, LLC	13F	Company	0%	55	$4,000	—	31 Dec 2019	13F
Advisor Group, Inc.	13F	Company	0%	38	$3,000	—	31 Dec 2019	13F
HOWE & RUSLING INC	13F	Company	0%	25	$2,000	—	31 Dec 2019	13F

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2020

As of 31 Mar 2020, Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,663,854 shares. The largest 10 holders included JPMORGAN CHASE & CO, LEUTHOLD GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, SIMPLEX TRADING, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Checchi Capital Advisers, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.