Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,860,456
-
Share change
-
-51,366
-
Total reported value
-
$170,137,746
-
Put/Call ratio
-
3602%
-
Price per share
-
$91.46
-
Number of holders
-
41
-
Value change
-
-$4,611,222
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q4 2020
As of 31 Dec 2020,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,860,456 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, LEUTHOLD GROUP, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Sigma Planning Corp, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.