Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,905,422
- Total 13F value
- $170,708,330
- Share change
- +293,593
- Put/Call ratio
- 56%
- SEC-reported price per share
- $89.62
- Number of holders
- 41
- Value change
- +$26,388,166
- Number of buys
- 27
- Number of sells
- 16
- 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
Q3 2020
Institutions
41
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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 5.6%.
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 JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
5.6%
LEUTHOLD GROUP, LLC
3.8%
CITADEL ADVISORS LLC
2.5%
UBS Group AG
1.8%
Federation Des Caisses Desjardins...
1.4%
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
5.6%
|
$32,919,000
375,314 shares
|
— | 30 Jun 2020 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
3.8%
|
$22,245,000
253,623 shares
|
— | 30 Jun 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.5%
|
$14,541,000
165,789 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
1.8%
|
$10,357,000
118,081 shares
|
— | 30 Jun 2020 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
1.4%
|
$8,514,448
97,075 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$8,303,000
94,664 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,905,422
Rows available
41
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
41
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|