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 Q2 2020?

43 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 1,619,180
Share change: -23,738
Total reported value: $142,019,137
Put/Call ratio: 1485%
Price per share: $87.71
Number of holders: 43
Value change: -$2,100,669
Number of buys: 25
Number of sells: 24

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2020
Previous quarter: Q1 2020

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
JPMORGAN CHASE & CO	13F	Company	6.2%	414,509	$36,555,000	—	31 Mar 2020	13F
LEUTHOLD GROUP, LLC	13F	Company	3.8%	254,167	$22,415,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.7%	111,565	$9,839,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	1.4%	92,529	$8,161,000	—	31 Mar 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	1.4%	92,291	$8,139,143	—	31 Mar 2020	13F
SIMPLEX TRADING, LLC	13F	Company	1%	67,402	$5,944,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	1%	67,096	$5,917,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.75%	50,000	$4,410,000	—	31 Mar 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.73%	48,966	$4,318,000	—	31 Mar 2020	13F
Checchi Capital Advisers, LLC	13F	Company	0.67%	45,064	$3,974,000	—	31 Mar 2020	13F
IMC-Chicago, LLC	13F	Company	0.66%	44,511	$3,925,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.63%	42,584	$3,755,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.55%	37,072	$3,270,000	—	31 Mar 2020	13F
WOLVERINE TRADING, LLC	13F	Company	0.46%	30,953	$2,722,000	—	31 Mar 2020	13F
Quantitative Advantage, LLC	13F	Company	0.42%	28,329	$2,498,000	—	31 Mar 2020	13F
Q3 Asset Management	13F	Company	0.34%	22,938	$2,023,000	—	31 Mar 2020	13F
Cutler Group LLC / CA	13F	Company	0.32%	21,496	$1,895,000	—	31 Mar 2020	13F
CIBC WORLD MARKET INC.	13F	Company	0.3%	20,436	$1,802,000	—	31 Mar 2020	13F
Beaumont Financial Partners, LLC	13F	Company	0.28%	18,919	$1,668,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.25%	16,552	$1,460,000	—	31 Mar 2020	13F
WT Wealth Management	13F	Company	0.23%	15,222	$1,342,000	—	31 Mar 2020	13F
Private Wealth Advisors, LLC	13F	Company	0.22%	14,721	$1,298,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.21%	14,219	$1,255,000	—	31 Mar 2020	13F
NewSquare Capital LLC	13F	Company	0.2%	13,165	$1,161,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.19%	12,893	$1,137,000	—	31 Mar 2020	13F
HAP Trading, LLC	13F	Company	0.18%	11,940	$1,053,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	9,195	$811,000	—	31 Mar 2020	13F
Prospera Financial Services Inc	13F	Company	0.13%	8,692	$767,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	0.12%	8,018	$707,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.09%	6,060	$534,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	0.08%	5,600	$494,000	—	31 Mar 2020	13F
Tradewinds Capital Management, LLC	13F	Company	0.05%	3,515	$310,000	—	31 Mar 2020	13F
HighTower Advisors, LLC	13F	Company	0.04%	3,000	$264,000	—	31 Mar 2020	13F
Orion Porfolio Solutions, LLC	13F	Company	0.04%	2,751	$243,000	—	31 Mar 2020	13F
Atria Investments, Inc	13F	Company	0.04%	2,591	$229,000	—	31 Mar 2020	13F
FLAGSHIP HARBOR ADVISORS, LLC	13F	Company	0.02%	1,600	$141,000	—	31 Mar 2020	13F
Atlas Private Wealth Management, LLC	13F	Company	0.02%	1,100	$97,000	—	31 Mar 2020	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.01%	1,000	$88,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	658	$58,000	—	31 Mar 2020	13F
Advisory Services Network, LLC	13F	Company	0%	252	$22,000	—	31 Mar 2020	13F
Sowell Financial Services LLC	13F	Company	0%	117	$10,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0%	69	$6,000	—	31 Mar 2020	13F
HARVEST GROUP WEALTH MANAGEMENT, LLC	13F	Company	0%	55	$4,000	—	31 Mar 2020	13F
IndexIQ Advisors LLC	13F	Company	0%	42	$4,000	—	31 Mar 2020	13F

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2020

As of 30 Jun 2020, Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,619,180 shares. The largest 10 holders included JPMORGAN CHASE & CO, LEUTHOLD GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, Federation des caisses Desjardins du Quebec, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GOLDMAN SACHS GROUP INC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

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Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.