Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,220,401
- Share change
- -625,530
- Total reported value
- $103,933,226
- Put/Call ratio
- 2557%
- Price per share
- $85.16
- Number of holders
- 36
- Value change
- -$54,330,155
- Number of buys
- 15
- Number of sells
- 23
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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138W107:
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 |
4.6%
|
305,970
|
$27,984,016 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
228,672
|
$20,914,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
205,634
|
$18,807,000 | — | 31 Dec 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
2.7%
|
181,047
|
$16,559,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
141,664
|
$12,959,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
124,841
|
$11,418,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
102,714
|
$9,394,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
1.4%
|
91,245
|
$8,345,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
61,665
|
$5,640,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.76%
|
50,802
|
$4,646,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$4,573,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.65%
|
43,298
|
$3,960,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
36,084
|
$3,300,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.51%
|
34,503
|
$3,150,000 | — | 31 Dec 2020 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.41%
|
27,421
|
$2,508,000 | — | 31 Dec 2020 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.4%
|
26,863
|
$2,457,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
22,416
|
$2,050,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.32%
|
21,579
|
$1,973,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
20,443
|
$1,870,000 | — | 31 Dec 2020 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
18,680
|
$1,697,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.17%
|
11,549
|
$1,056,000 | — | 31 Dec 2020 | |
| NewSquare Capital LLC |
13F
|
Company |
0.17%
|
11,426
|
$1,045,000 | — | 31 Dec 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.12%
|
8,145
|
$745,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
4,965
|
$454,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
4,851
|
$444,000 | — | 31 Dec 2020 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$366,000 | — | 31 Dec 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
3,818
|
$349,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
3,479
|
$318,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
3,370
|
$308,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,318
|
$212,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
2,315
|
$211,730 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
2,217
|
$201,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
2,000
|
$183,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,506
|
$138,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,100
|
$101,000 | — | 31 Dec 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$91,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
310
|
$28,000 | — | 31 Dec 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0%
|
220
|
$20,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
136
|
$12,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
90
|
$8,000 | — | 31 Dec 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0%
|
80
|
$7,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
20
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2021
As of 31 Mar 2021,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,220,401 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, LEUTHOLD GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, and Checchi Capital Advisers, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
41
Q1 2021 holders
36
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.